Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FMCKI (Federal Hme 6.55 Pf) | -33.80% | -14.77% | 87.24% | 8.96% | 8.65% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FMCKI (Federal Hme 6.55 Pf) | 06/19/2012 | 06/05/2026 |
| 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 (%) | -12.24 | -14.77 | 87.24 | 8.96 | 8.65 | NA | NA | … | … | -33.80 | 33.79 | 290.09 | 36.47 | -25.76 | -69.47 | -26.11 | 79.33 | -14.89 | -0.75 | 140.14 | -3.79 | -59.15 | 332.93 | 17.14 |
| Sharpe Ratio | NA | -0.25 | 1.45 | 0.14 | 0.12 | NA | NA | … | … | -0.94 | 0.73 | 3.58 | 0.51 | -0.42 | -0.61 | -0.37 | 1.66 | -0.45 | -0.02 | 1.56 | -0.07 | -0.57 | 5.03 | 0.21 |
| Standard Deviation(%) | NA | 45.20 | 63.16 | 77.47 | 69.43 | NA | NA | … | … | 57.68 | 42.96 | 80.44 | 63.34 | 64.57 | 114.33 | 70.34 | 46.98 | 35.93 | 67.22 | 89.31 | 52.05 | 103.52 | 66.14 | 163.06 |
| Draw Down(%) | NA | 46.23 | 46.23 | 79.09 | 90.66 | NA | NA | … | … | 39.57 | 19.92 | 34.46 | 38.78 | 49.37 | 82.53 | 61.90 | 30.74 | 35.46 | 54.36 | 43.22 | 48.67 | 76.55 | 40.52 | 70.14 |
| 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 06/05/2026, 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 |
|---|---|---|---|---|
| FMCKI (Federal Hme 6.55 Pf) |
-45.14%
Jan 2020 – Jan 2023 |
-24.56%
Jan 2018 – Jan 2023 |
-12.79%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMCKI (Federal Hme 6.55 Pf) |
96.96%
Dec 2022 – Dec 2025 |
52.36%
Sep 2012 – Sep 2017 |
16.71%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart