Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAVO (FAVO Capital Inc) | -17.65% | 775.00% | 236.73% | 154.55% | 46.86% | NA | NA | … | … |
Data as of 01/26/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAVO (FAVO Capital Inc) | 06/19/2012 | 01/26/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.00 | 775.00 | 236.73 | 154.55 | 46.86 | NA | NA | … | … | -17.65 | 2,200.00 | 3.70 | 107.69 | -58.06 | 780.68 | -72.39 | -63.04 | 475.00 | -60.00 | 66.67 | -94.00 | 150.00 | -70.73 | -4.65 |
| Sharpe Ratio | NA | 4.36 | 1.11 | 0.46 | 0.11 | NA | NA | … | … | -0.62 | 12.93 | -0.01 | 0.45 | -0.25 | 1.11 | -0.11 | -0.18 | 1.04 | -0.23 | 0.30 | -0.29 | 0.51 | -0.25 | -0.04 |
| Standard Deviation(%) | NA | 177.28 | 209.47 | 327.81 | 395.22 | NA | NA | … | … | 156.89 | 179.11 | 223.31 | 232.40 | 240.22 | 706.02 | 647.35 | 352.39 | 455.89 | 265.93 | 223.63 | 318.80 | 293.42 | 283.94 | 205.63 |
| Draw Down(%) | NA | 55.29 | 80.95 | 94.36 | 99.49 | NA | NA | … | … | 37.50 | 55.29 | 60.00 | 80.95 | 78.57 | 86.68 | 97.80 | 95.41 | 88.54 | 68.42 | 72.00 | 98.29 | 71.89 | 81.82 | 62.73 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/26/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAVO (FAVO Capital Inc) |
-73.84%
Sep 2012 – Sep 2015 |
-52.18%
Aug 2012 – Aug 2017 |
-26.70%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAVO (FAVO Capital Inc) |
239.79%
Dec 2022 – Dec 2025 |
227.07%
Sep 2020 – Sep 2025 |
51.33%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart