Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FAUXX -60.78% -47.64% NA NA NA NA NA
Data as of 06/12/2026, Common starting date is 09/13/2023
More Performance Analytics Comparison
Name Start Date End Date
FAUXX 09/13/2023 06/12/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -37.11 -47.64 NA NA NA NA NA -60.78 -16.67 -11.58 36.69
Sharpe Ratio NA -0.28 NA NA NA NA NA -0.47 -0.11 -0.21 3.45
Standard Deviation(%) NA 178.03 NA NA NA NA NA 193.57 175.67 73.10 52.72
Draw Down(%) NA 64.91 NA NA NA NA NA 64.91 71.35 56.05 25.63
Yield(%) 0.00 0.00 0.45 0.27 0.13 0.09 0.07 0.00 0.00 0.76 0.39
Data as of 06/12/2026, Common starting date is 09/13/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FAUXX (FAUXX) 0.00%
NA
0.00%
NA
0.00%
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0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FAUXX (FAUXX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return