Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPAYQ | NA | -100.00% | -95.24% | -86.78% | -67.04% | -51.39% | NA | … | … |
Data as of 01/06/2026, Common starting date is 12/18/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPAYQ | 12/18/2007 | 01/06/2026 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -95.24 | -86.78 | -67.04 | -51.39 | NA | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … |
Data as of 01/06/2026, Common starting date is 12/18/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPAYQ (FPAYQ) |
-95.24%
Dec 2022 – Dec 2025 |
-86.88%
Dec 2020 – Dec 2025 |
-66.72%
Dec 2015 – Dec 2025 |
-51.39%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPAYQ (FPAYQ) |
78.08%
Mar 2012 – Mar 2015 |
25.69%
Sep 2009 – Sep 2014 |
3.05%
May 2011 – May 2021 |
-4.93%
Sep 2009 – Sep 2024 |
Annualized Rolling Returns Comparison Chart