Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAINX (FALLEN ANGELS INCOME FUND FALLEN ANGELS INCOME FUND) | NA | 2.17% | 5.97% | 7.81% | 7.12% | NA | NA | … | … |
Data as of 12/04/2020, Common starting date is 12/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAINX (FALLEN ANGELS INCOME FUND FALLEN ANGELS INCOME FUND) | 12/01/2006 | 12/04/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.17 | 5.97 | 7.81 | 7.12 | NA | NA | … | … | 0.45 | 20.61 | -2.36 | 13.68 | 10.14 | -3.56 | 3.17 | 23.39 | 8.64 | -0.53 | 9.95 | 23.79 | -32.87 | -13.43 | -0.40 |
| Sharpe Ratio | NA | -0.54 | -0.80 | -0.94 | -1.09 | NA | NA | … | … | -0.41 | 1.85 | -0.31 | 2.60 | 0.96 | -0.36 | 0.38 | 3.14 | 1.20 | -0.04 | 1.07 | 2.07 | -1.51 | -1.78 | -3.57 |
| Standard Deviation(%) | NA | 25.73 | 17.42 | 14.51 | 12.32 | NA | NA | … | … | 26.67 | 10.37 | 11.86 | 5.04 | 10.34 | 10.08 | 8.38 | 7.44 | 7.20 | 14.04 | 9.20 | 11.43 | 22.32 | 9.28 | 2.40 |
| Draw Down(%) | NA | 30.47 | 30.47 | 30.47 | 30.47 | NA | NA | … | … | 30.47 | 4.60 | 12.02 | 2.12 | 7.50 | 13.63 | 7.12 | 4.68 | 6.70 | 13.47 | 7.98 | 15.84 | 42.22 | 15.67 | 0.70 |
| Yield(%) | 0.00 | 7.19 | 3.16 | 2.63 | 2.53 | 1.37 | 1.03 | … | … | 3.29 | 5.15 | 0.55 | 0.85 | 0.98 | 0.88 | 1.45 | 1.52 | 1.42 | 2.06 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/04/2020, Common starting date is 12/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAINX (FALLEN ANGELS INCOME FUND FALLEN ANGELS INCOME FUND) |
-11.10%
May 2007 – May 2010 |
-4.47%
May 2007 – May 2012 |
1.47%
Jan 2007 – Jan 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAINX (FALLEN ANGELS INCOME FUND FALLEN ANGELS INCOME FUND) |
15.16%
Feb 2009 – Feb 2012 |
14.26%
Feb 2009 – Feb 2014 |
9.68%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart