Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAT (FAT Brands Inc) | -48.39% | -95.98% | -63.64% | -44.65% | NA | NA | NA | … | … |
Data as of 02/03/2026, Common starting date is 10/23/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAT (FAT Brands Inc) | 10/23/2017 | 02/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -38.46 | -95.98 | -63.64 | -44.65 | NA | NA | NA | … | … | -48.39 | -89.54 | -3.66 | 32.55 | -50.00 | 88.74 | 17.65 | 0.90 | -44.63 | -21.20 |
| Sharpe Ratio | NA | -0.87 | -0.87 | -0.65 | NA | NA | NA | … | … | -0.43 | -1.01 | -0.14 | 0.66 | -0.82 | 1.32 | 0.11 | -0.01 | -0.76 | -1.10 |
| Standard Deviation(%) | NA | 113.34 | 77.20 | 72.69 | NA | NA | NA | … | … | 240.53 | 91.29 | 52.29 | 44.38 | 62.79 | 67.36 | 153.44 | 55.90 | 60.78 | 66.60 |
| Draw Down(%) | NA | 95.98 | 96.65 | 97.49 | NA | NA | NA | … | … | 63.64 | 92.21 | 49.44 | 33.01 | 55.35 | 41.99 | 84.56 | 39.88 | 51.10 | 35.56 |
| Yield(%) | 0.00 | 0.00 | 17.46 | 14.22 | 4.63 | 3.09 | 2.32 | … | … | 0.00 | 48.69 | 9.05 | 10.57 | 4.96 | 9.95 | 0.00 | 2.30 | 3.86 | 0.00 |
Data as of 02/03/2026, Common starting date is 10/23/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAT (FAT Brands Inc) |
-54.80%
Jan 2023 – Jan 2026 |
-36.45%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAT (FAT Brands Inc) |
97.45%
Mar 2020 – Mar 2023 |
45.80%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart