Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNKO (Funko, Inc.) | 52.35% | 0.97% | -26.32% | -26.04% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNKO (Funko, Inc.) | 11/02/2017 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.08 | 0.97 | -26.32 | -26.04 | NA | NA | NA | … | … | 52.35 | -73.71 | 73.22 | -29.15 | -41.97 | 81.12 | -39.51 | 30.49 | 97.74 | -5.94 |
| Sharpe Ratio | NA | 0.16 | -0.38 | -0.36 | NA | NA | NA | … | … | 2.07 | -0.81 | 1.30 | -0.50 | -0.39 | 1.35 | -0.38 | 0.14 | 1.18 | -1.01 |
| Standard Deviation(%) | NA | 82.14 | 75.14 | 80.09 | NA | NA | NA | … | … | 74.96 | 95.16 | 50.24 | 66.97 | 111.92 | 60.19 | 105.26 | 52.59 | 64.45 | 64.37 |
| Draw Down(%) | NA | 53.05 | 83.03 | 90.88 | NA | NA | NA | … | … | 44.08 | 83.03 | 32.47 | 59.97 | 70.64 | 40.56 | 81.90 | 50.63 | 62.74 | 38.21 |
| Yield(%) | 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 | 0.00 |
Data as of 06/09/2026, Common starting date is 11/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNKO (Funko, Inc.) |
-47.28%
Jul 2022 – Jul 2025 |
-30.68%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNKO (Funko, Inc.) |
38.22%
May 2018 – May 2021 |
11.45%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart