Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FZRHVX | NA | 14.62% | NA | NA | NA | NA | NA | 23.38% |
Data as of 04/28/2022, AR inception is 04/29/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FZRHVX | 04/29/2020 | 04/28/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.36 | 14.62 | NA | NA | NA | NA | NA | 23.38 | 3.41 | 17.05 | 1.93 |
| Sharpe Ratio | NA | 0.99 | NA | NA | NA | NA | NA | 0.63 | 0.69 | 1.13 | 0.13 |
| Standard Deviation(%) | NA | 14.63 | NA | NA | NA | NA | NA | 17.45 | 15.58 | 15.01 | 21.50 |
| Draw Down(%) | NA | 8.23 | NA | NA | NA | NA | NA | 13.53 | 8.23 | 8.01 | 13.53 |
| 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 04/28/2022, AR inception is 04/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FZRHVX (FZRHVX) |
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 |
|---|---|---|---|---|
| FZRHVX (FZRHVX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart