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
FPAY (FlexShopper Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 12/02/2025, Common starting date is 04/05/2010
More Performance Analytics Comparison
Name Start Date End Date
FPAY (FlexShopper Inc) 04/05/2010 12/02/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 -3.59 79.57 -60.43 -8.56 1.58 232.89 -80.00 -36.67 0.00 -40.00 58.73 110.00 -62.50 60.00 -9.09 38.33 -47.83 0.00
Sharpe Ratio NA -0.28 -0.37 -0.37 -0.34 NA NA -0.27 -0.25 0.85 -0.63 -0.12 0.01 3.29 -1.06 -0.77 -0.39 -0.62 0.32 0.38 -0.26 0.21 -0.26 0.04 -0.13 NA
Standard Deviation(%) NA 368.91 221.85 180.62 140.52 NA NA 385.04 67.45 89.69 98.54 69.93 93.11 63.73 95.88 73.15 87.53 94.12 127.52 240.49 318.75 200.34 118.96 565.49 526.05 0.00
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 41.18 60.63 71.10 43.75 67.97 36.10 85.43 44.21 32.35 55.00 55.79 68.75 93.75 70.00 36.36 88.89 47.83 0.00
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
Data as of 12/02/2025, Common starting date is 04/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FPAY (FlexShopper Inc) -83.81%
Oct 2022 – Oct 2025
-65.95%
Oct 2020 – Oct 2025
-49.10%
Oct 2015 – Oct 2025
-35.47%
Oct 2010 – Oct 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FPAY (FlexShopper Inc) 78.08%
Mar 2012 – Mar 2015
24.08%
Feb 2012 – Feb 2017
3.05%
May 2011 – May 2021
-8.56%
May 2010 – May 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return