Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FLL (Full House Resorts, Inc.) -5.36% -22.33% -28.79% -25.48% 3.87% -2.83% -1.59%
Data as of 06/03/2026, Common starting date is 08/17/1993
More Performance Analytics Comparison
Name Start Date End Date
FLL (Full House Resorts, Inc.) 08/17/1993 06/03/2026
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 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Annualized Return (%) -8.18 -22.33 -28.79 -25.48 3.87 -2.83 -1.59 -5.36 -34.07 -26.82 -28.59 -37.90 208.14 17.31 65.84 -48.07 62.08 43.71 19.29 -50.00 -18.84 31.18 -22.42 -1.45 207.14 -60.00 -26.32 22.58 416.67 -14.29 37.25 96.15 -44.53 -62.50 -44.44 5.88 -33.33 15.91 -47.62 211.11 -43.75
Sharpe Ratio NA -0.39 -0.58 -0.48 0.04 NA NA -0.19 -0.60 -0.80 -0.55 -0.61 2.87 0.15 0.77 -1.66 1.14 0.21 0.02 -1.20 -1.37 0.33 -0.86 -0.55 3.15 -1.21 -1.04 0.01 3.42 -0.39 0.14 0.47 -0.60 -0.93 -0.17 0.31 -0.73 0.21 -1.46 2.25 -0.61
Standard Deviation(%) NA 61.77 57.23 59.13 64.10 NA NA 64.95 62.17 42.06 60.60 64.72 72.57 114.78 55.58 41.92 37.88 44.28 47.50 57.32 27.32 38.26 47.58 36.29 59.79 65.82 46.71 37.60 115.83 86.98 131.02 161.42 110.96 140.67 111.50 126.83 109.27 84.27 75.30 94.77 128.60
Draw Down(%) NA 56.57 70.26 82.59 86.85 NA NA 24.30 57.98 32.30 64.35 57.14 32.95 85.24 39.02 48.07 12.00 23.67 29.94 68.57 25.43 23.47 51.63 26.11 25.00 64.29 51.53 19.64 45.45 34.78 60.77 60.00 78.67 79.17 61.46 61.67 63.77 46.25 63.93 40.85 68.00
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 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 06/03/2026, Common starting date is 08/17/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLL (Full House Resorts, Inc.) -51.93%
Jan 1999 – Jan 2002
-41.82%
Jan 1997 – Jan 2002
-21.37%
Aug 1994 – Aug 2004
-7.87%
Jul 1994 – Jul 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLL (Full House Resorts, Inc.) 139.57%
Jul 2002 – Jul 2005
73.32%
Jan 2002 – Jan 2007
27.24%
Jan 2002 – Jan 2012
15.97%
Dec 2001 – Dec 2016
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return