Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FZMD (Fuse Medical Inc) | 0.00% | -66.67% | -47.72% | -32.24% | -18.25% | -22.31% | -18.28% | … | … |
Data as of 06/03/2026, Common starting date is 05/07/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FZMD (Fuse Medical Inc) | 05/07/1999 | 06/03/2026 |
| 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | -66.67 | -47.72 | -32.24 | -18.25 | -22.31 | -18.28 | … | … | 0.00 | -71.43 | 0.00 | -20.00 | -65.12 | 126.32 | -36.67 | -40.00 | -66.67 | 837.50 | -5.88 | -66.00 | -32.00 | 66.67 | -57.14 | 0.00 | 67.52 | -29.09 | -28.57 | -9.41 | -5.56 | 9.76 | -38.81 | 67.50 | 6.67 | -41.46 | -2.38 | -25.00 |
| Sharpe Ratio | NA | -0.19 | -0.18 | -0.13 | -0.07 | NA | NA | … | … | 0.68 | -0.26 | -0.03 | -0.10 | -0.29 | 0.50 | -0.12 | -0.22 | -0.68 | 5.63 | -0.08 | -0.60 | -0.15 | 0.26 | -0.25 | 0.00 | 0.40 | -0.26 | -1.40 | -0.59 | -0.24 | 0.08 | -0.58 | 0.68 | 0.09 | -0.86 | -0.05 | -0.35 |
| Standard Deviation(%) | NA | 278.01 | 254.20 | 246.80 | 225.52 | NA | NA | … | … | 245.75 | 284.14 | 255.59 | 234.35 | 230.32 | 251.84 | 308.65 | 189.20 | 100.29 | 150.07 | 73.68 | 109.54 | 220.79 | 254.41 | 228.01 | 112.30 | 169.21 | 113.07 | 21.07 | 21.08 | 36.78 | 95.43 | 68.92 | 97.71 | 60.88 | 51.40 | 123.62 | 112.17 |
| Draw Down(%) | NA | 80.00 | 92.00 | 97.50 | 99.38 | NA | NA | … | … | 60.00 | 83.33 | 87.50 | 80.00 | 70.83 | 68.97 | 91.38 | 86.67 | 80.00 | 53.27 | 42.11 | 81.11 | 83.33 | 81.25 | 81.82 | 70.00 | 75.00 | 50.70 | 32.93 | 18.48 | 25.56 | 62.86 | 51.43 | 32.35 | 30.53 | 48.94 | 67.46 | 60.58 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | … | … | 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 | 128.20 | 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 06/03/2026, Common starting date is 05/07/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FZMD (Fuse Medical Inc) |
-71.89%
Sep 2017 – Sep 2020 |
-50.41%
Mar 2018 – Mar 2023 |
-31.96%
Jun 2014 – Jun 2024 |
-24.38%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FZMD (Fuse Medical Inc) |
89.62%
Apr 2016 – Apr 2019 |
41.47%
Oct 2012 – Oct 2017 |
7.78%
Sep 2007 – Sep 2017 |
5.61%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart