Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FZRBPX | NA | -12.93% | NA | NA | NA | NA | NA | -14.44% |
Data as of 02/18/2022, AR inception is 02/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FZRBPX | 02/20/2020 | 02/18/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.44 | -12.93 | NA | NA | NA | NA | NA | -14.44 | -5.53 | -6.81 | -2.81 |
| Sharpe Ratio | NA | -1.74 | NA | NA | NA | NA | NA | -0.61 | -8.52 | -0.93 | -0.19 |
| Standard Deviation(%) | NA | 7.44 | NA | NA | NA | NA | NA | 12.42 | 4.06 | 7.36 | 17.24 |
| Draw Down(%) | NA | 13.16 | NA | NA | NA | NA | NA | 20.28 | 5.79 | 8.66 | 20.28 |
| Yield(%) | 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 02/18/2022, AR inception is 02/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FZRBPX (FZRBPX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FZRBPX (FZRBPX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart