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
FNDM (Fund.com Inc) 20.00% 669.66% 150.26% 52.50% 31.09% 25.82% NA
Data as of 06/03/2026, Common starting date is 10/15/2010
More Performance Analytics Comparison
Name Start Date End Date
FNDM (Fund.com Inc) 10/15/2010 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
Annualized Return (%) 0.00 669.66 150.26 52.50 31.09 25.82 NA 20.00 541.38 103.64 0.00 10.00 -69.23 0.00 20.37 31.71 26.54 -40.88 621.05 90.00 233.33 -25.00 -99.06 70.00
Sharpe Ratio NA 1.95 0.71 0.30 0.26 NA NA 1.87 1.58 0.95 0.00 0.90 -0.61 0.00 0.39 0.24 0.22 -0.20 2.42 0.88 1.73 -0.08 -0.24 5.13
Standard Deviation(%) NA 342.51 206.74 163.93 142.16 NA NA 28.66 342.75 105.46 NA 9.55 113.29 103.15 48.79 128.24 119.72 209.86 256.14 101.71 134.55 317.59 415.36 223.56
Draw Down(%) NA 87.31 87.31 87.31 87.31 NA NA 0.00 87.31 46.43 0.00 0.00 76.00 60.00 29.58 52.50 43.60 89.04 87.50 45.00 46.67 87.18 99.43 40.00
Yield(%) 0.00 401.47 272.52 86.06 78.20 109.01 8.99 0.00 401.47 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 10/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FNDM (Fund.com Inc) -76.06%
Nov 2010 – Nov 2013
-25.56%
Nov 2010 – Nov 2015
-13.92%
Jan 2011 – Jan 2021
-8.66%
Nov 2010 – Nov 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FNDM (Fund.com Inc) 280.30%
Jan 2013 – Jan 2016
123.88%
Apr 2012 – Apr 2017
45.34%
Apr 2016 – Apr 2026
25.82%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return