Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FATBP (FAT Brands Inc) | -84.62% | -98.78% | -80.77% | -63.08% | NA | NA | NA | … | … |
Data as of 04/07/2026, Common starting date is 07/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FATBP (FAT Brands Inc) | 07/15/2020 | 04/07/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | -98.78 | -80.77 | -63.08 | NA | NA | NA | … | … | -84.62 | -91.52 | -22.29 | 9.03 | -2.96 | 20.06 | 0.12 |
| Sharpe Ratio | NA | -0.43 | -0.60 | -0.58 | NA | NA | NA | … | … | -0.24 | -1.00 | -1.10 | 0.15 | -0.07 | 0.71 | 0.00 |
| Standard Deviation(%) | NA | 238.88 | 139.89 | 112.64 | NA | NA | NA | … | … | 429.53 | 94.82 | 26.28 | 31.62 | 60.99 | 28.04 | 49.79 |
| Draw Down(%) | NA | 99.29 | 99.62 | 99.65 | NA | NA | NA | … | … | 95.58 | 91.92 | 37.12 | 16.23 | 35.61 | 26.44 | 22.49 |
| Yield(%) | 0.00 | 2.55 | 9.04 | 8.37 | 5.66 | 3.77 | 2.83 | … | … | 0.00 | 6.74 | 13.73 | 13.26 | 11.96 | 12.92 | 4.38 |
Data as of 04/07/2026, Common starting date is 07/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FATBP (FAT Brands Inc) |
-79.41%
Mar 2023 – Mar 2026 |
-61.13%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FATBP (FAT Brands Inc) |
16.81%
Sep 2020 – Sep 2023 |
-21.07%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart