Performance Comparison
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
