Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FWONK (Formula One Group) | -10.99% | -10.51% | 7.55% | 15.41% | 16.51% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/08/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FWONK (Formula One Group) | 07/08/2014 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.43 | -10.51 | 7.55 | 15.41 | 16.51 | NA | NA | … | … | -10.99 | 4.82 | 48.77 | 5.60 | -5.47 | 48.45 | -7.32 | 49.72 | -10.13 | 9.03 | 12.38 | 8.71 | 4.15 |
| Sharpe Ratio | NA | -0.31 | 0.25 | 0.50 | 0.47 | NA | NA | … | … | -0.73 | 0.08 | 1.78 | 0.05 | -0.21 | 2.03 | -0.12 | 0.99 | -0.97 | -0.34 | -0.41 | -0.49 | -0.49 |
| Standard Deviation(%) | NA | 23.93 | 25.68 | 26.89 | 33.13 | NA | NA | … | … | 28.12 | 25.31 | 23.91 | 27.62 | 32.20 | 23.87 | 61.48 | 26.62 | 32.66 | 30.04 | 52.33 | 20.09 | 21.13 |
| Draw Down(%) | NA | 24.84 | 24.84 | 24.84 | 57.74 | NA | NA | … | … | 17.35 | 24.47 | 10.59 | 23.15 | 23.24 | 10.15 | 57.74 | 8.26 | 28.89 | 17.73 | 36.89 | 15.77 | 14.19 |
| Yield(%) | 0.00 | 0.00 | 0.57 | 0.57 | 0.64 | 0.34 | 0.25 | … | … | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FWONK (Formula One Group) |
-7.27%
Mar 2017 – Mar 2020 |
5.87%
Mar 2015 – Mar 2020 |
15.73%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FWONK (Formula One Group) |
40.07%
Mar 2020 – Mar 2023 |
27.89%
Mar 2020 – Mar 2025 |
19.33%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart