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
FUGI (Fuego Enterprises Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 06/12/2025, Common starting date is 07/13/2006
More Performance Analytics Comparison
Name Start Date End Date
FUGI (Fuego Enterprises Inc) 07/13/2006 06/12/2025
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 2006
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 -83.33 0.00 -82.86 -32.69 73.33 200.00 -50.00 -88.30 163.08 -13.33 200.00 -52.83 -76.44 50.00 -71.43 133.33 -94.23 160.00 -80.00
Sharpe Ratio NA 0.00 -0.31 -0.11 -0.13 NA NA 0.00 -0.50 -0.01 -0.16 -0.13 0.23 0.61 -0.16 -0.38 0.61 -0.08 0.76 -0.18 -0.16 0.17 -0.39 0.43 -0.46 1.06 -0.37
Standard Deviation(%) NA 179.53 252.59 338.47 306.53 NA NA NA 179.89 335.43 526.92 259.09 319.91 323.49 327.18 236.61 265.47 170.77 262.32 289.35 472.94 301.17 184.91 311.07 204.87 148.66 268.58
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 83.33 81.82 97.14 91.20 74.36 76.92 85.71 88.30 77.78 84.71 90.00 80.77 90.00 85.71 85.71 88.24 96.47 50.00 87.27
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 0.00
Data as of 06/12/2025, Common starting date is 07/13/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FUGI (Fuego Enterprises Inc) -77.26%
Apr 2021 – Apr 2024
-61.29%
Feb 2017 – Feb 2022
-46.98%
Jan 2008 – Jan 2018
-38.98%
Feb 2007 – Feb 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FUGI (Fuego Enterprises Inc) 141.01%
Jan 2018 – Jan 2021
43.10%
Jan 2018 – Jan 2023
0.17%
Aug 2012 – Aug 2022
-18.80%
Mar 2008 – Mar 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return