Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FZRDRX | NA | -31.12% | NA | NA | NA | NA | NA | 19.50% |
Data as of 03/18/2022, AR inception is 03/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FZRDRX | 03/20/2020 | 03/18/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.67 | -31.12 | NA | NA | NA | NA | NA | 19.50 | -14.30 | -14.30 | 62.70 |
| Sharpe Ratio | NA | -1.20 | NA | NA | NA | NA | NA | 0.33 | -1.28 | -0.63 | 2.94 |
| Standard Deviation(%) | NA | 25.94 | NA | NA | NA | NA | NA | 27.80 | 40.66 | 22.80 | 29.18 |
| Draw Down(%) | NA | 39.74 | NA | NA | NA | NA | NA | 44.46 | 27.14 | 29.51 | 8.77 |
| 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 03/18/2022, AR inception is 03/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FZRDRX (FZRDRX) |
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 |
|---|---|---|---|---|
| FZRDRX (FZRDRX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart