Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNMAP (Federal National Mortgage Association Pref F) | -42.72% | -27.50% | 80.46% | 5.31% | 4.99% | 7.22% | -4.75% | … | … |
Data as of 06/04/2026, Common starting date is 04/14/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNMAP (Federal National Mortgage Association Pref F) | 04/14/2000 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.94 | -27.50 | 80.46 | 5.31 | 4.99 | 7.22 | -4.75 | … | … | -42.72 | 22.40 | 286.36 | 82.57 | -37.40 | -73.48 | -21.09 | 83.08 | -22.69 | 0.15 | 116.33 | 9.09 | -59.02 | 362.76 | 45.73 | 148.75 | -44.44 | 176.92 | -97.91 | -31.32 | 8.39 | 14.57 | -13.23 | -7.95 | 2.06 | 2.11 | 5.49 |
| Sharpe Ratio | NA | -0.53 | 1.21 | 0.06 | 0.07 | NA | NA | … | … | -1.09 | 0.36 | 3.52 | 1.22 | -0.54 | -0.59 | -0.28 | 1.80 | -0.67 | -0.01 | 1.64 | 0.19 | -0.59 | 5.98 | 0.38 | 1.49 | -0.40 | 1.23 | -0.52 | -1.57 | 0.63 | 0.99 | -1.39 | -1.04 | 0.13 | -0.04 | 0.72 |
| Standard Deviation(%) | NA | 58.51 | 67.88 | 83.45 | 73.63 | NA | NA | … | … | 66.88 | 55.11 | 80.75 | 64.91 | 71.52 | 124.04 | 76.58 | 45.27 | 35.87 | 75.32 | 70.62 | 48.65 | 99.83 | 60.68 | 121.34 | 100.02 | 110.91 | 143.62 | 190.52 | 21.94 | 8.22 | 12.46 | 10.22 | 8.28 | 7.63 | 5.85 | 5.03 |
| Draw Down(%) | NA | 48.06 | 48.06 | 79.53 | 90.71 | NA | NA | … | … | 45.47 | 25.03 | 34.19 | 32.08 | 54.29 | 85.06 | 62.53 | 33.33 | 39.72 | 50.00 | 37.80 | 43.50 | 77.02 | 36.59 | 72.12 | 65.35 | 75.38 | 76.67 | 98.87 | 38.24 | 4.24 | 10.99 | 15.70 | 11.48 | 6.82 | 2.76 | 1.77 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | … | … | 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 | 3.26 | 5.29 | 4.64 | 1.90 | 2.25 | 3.67 | 4.32 | 4.69 | 4.90 |
Data as of 06/04/2026, Common starting date is 04/14/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNMAP (Federal National Mortgage Association Pref F) |
-75.84%
Aug 2007 – Aug 2010 |
-56.58%
Dec 2003 – Dec 2008 |
-33.87%
Aug 2000 – Aug 2010 |
-16.65%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNMAP (Federal National Mortgage Association Pref F) |
164.82%
Nov 2010 – Nov 2013 |
102.04%
Feb 2009 – Feb 2014 |
38.64%
Feb 2009 – Feb 2019 |
28.43%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart