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For fun
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in For fun, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
46.22%
30.52%
For fun
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Oct 1, 2021, corresponding to the inception date of RISR

Returns By Period


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
-3.31%5.38%-0.74%10.90%14.93%10.61%
For fun-4.04%-1.04%1.13%5.26%N/AN/A
FXE
Invesco CurrencyShares® Euro Currency Trust
9.66%2.87%5.07%6.89%1.13%-0.24%
FXF
Invesco CurrencyShares® Swiss Franc Trust
9.76%3.98%5.22%9.28%2.49%0.11%
FXB
Invesco CurrencyShares® British Pound Sterling Trust
7.04%1.68%4.21%9.00%2.64%-0.86%
FXY
Invesco CurrencyShares® Japanese Yen Trust
8.43%0.78%5.30%5.08%-6.49%-2.44%
FXC
Invesco CurrencyShares® Canadian Dollar Trust
4.43%2.02%1.50%0.53%1.20%-0.92%
FXA
Invesco CurrencyShares Australian Dollar Trust
4.69%2.18%-0.94%-1.02%0.52%-1.49%
BIL
SPDR Barclays 1-3 Month T-Bill ETF
1.41%0.35%2.15%4.78%2.56%1.76%
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
3.01%2.74%6.26%13.41%N/AN/A
*Annualized

Monthly Returns

The table below presents the monthly returns of For fun, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.77%-0.69%-1.16%-3.51%0.53%-4.04%
20244.06%2.59%0.73%3.66%-0.66%1.35%-0.96%-2.14%-0.53%5.24%1.63%4.33%20.72%
2023-2.34%5.46%-1.54%0.70%3.05%-0.60%-0.29%3.34%3.23%2.09%-2.91%-3.44%6.50%
20224.58%0.19%1.85%6.65%-0.98%2.85%-1.36%3.41%4.93%0.62%-5.54%-0.26%17.61%
2021-1.19%2.65%-0.65%0.77%

Expense Ratio

For fun has an expense ratio of 0.13%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.


Expense ratio chart for RISR: current value is 1.13%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
RISR: 1.13%
Expense ratio chart for FXE: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FXE: 0.40%
Expense ratio chart for FXF: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FXF: 0.40%
Expense ratio chart for FXB: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FXB: 0.40%
Expense ratio chart for FXY: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FXY: 0.40%
Expense ratio chart for FXC: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FXC: 0.40%
Expense ratio chart for FXA: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FXA: 0.40%
Expense ratio chart for BIL: current value is 0.14%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BIL: 0.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of For fun is 24, meaning it’s performing worse than 76% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of For fun is 2424
Overall Rank
The Sharpe Ratio Rank of For fun is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of For fun is 2121
Sortino Ratio Rank
The Omega Ratio Rank of For fun is 1818
Omega Ratio Rank
The Calmar Ratio Rank of For fun is 3333
Calmar Ratio Rank
The Martin Ratio Rank of For fun is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for Portfolio, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.00
Portfolio: 0.52
^GSPC: 0.67
The chart of Sortino ratio for Portfolio, currently valued at 0.75, compared to the broader market-6.00-4.00-2.000.002.004.00
Portfolio: 0.75
^GSPC: 1.05
The chart of Omega ratio for Portfolio, currently valued at 1.09, compared to the broader market0.400.600.801.001.201.401.60
Portfolio: 1.09
^GSPC: 1.16
The chart of Calmar ratio for Portfolio, currently valued at 0.57, compared to the broader market0.002.004.006.00
Portfolio: 0.57
^GSPC: 0.68
The chart of Martin ratio for Portfolio, currently valued at 1.54, compared to the broader market0.005.0010.0015.0020.0025.00
Portfolio: 1.54
^GSPC: 2.70

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
FXE
Invesco CurrencyShares® Euro Currency Trust
1.011.701.190.792.16
FXF
Invesco CurrencyShares® Swiss Franc Trust
1.182.051.231.292.70
FXB
Invesco CurrencyShares® British Pound Sterling Trust
1.301.921.231.122.74
FXY
Invesco CurrencyShares® Japanese Yen Trust
0.711.191.130.251.40
FXC
Invesco CurrencyShares® Canadian Dollar Trust
0.210.381.040.100.32
FXA
Invesco CurrencyShares Australian Dollar Trust
0.100.211.030.060.18
BIL
SPDR Barclays 1-3 Month T-Bill ETF
20.71251.19146.03443.274,083.09
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
1.532.331.293.169.11

The current For fun Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 0.55 to 1.09, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests that it may not be performing as well in terms of risk-adjusted returns compared to many other portfolios. The lower performance could be due to either lower returns, higher volatility, or a combination of both. This might indicate that the portfolio requires some fine-tuning. You can use the Portfolio Optimization tool to find an allocation that maximizes the Sharpe ratio.

Use the chart below to compare the Sharpe ratio of For fun with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.52
0.67
For fun
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

For fun provided a 8.34% dividend yield over the last twelve months.


TTM20242023202220212020201920182017201620152014
Portfolio8.34%8.61%9.41%3.32%0.07%0.49%3.38%2.67%1.06%-0.05%-0.25%-0.38%
FXE
Invesco CurrencyShares® Euro Currency Trust
1.69%2.29%1.49%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FXF
Invesco CurrencyShares® Swiss Franc Trust
0.00%0.03%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%
FXB
Invesco CurrencyShares® British Pound Sterling Trust
2.87%3.25%2.60%0.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FXY
Invesco CurrencyShares® Japanese Yen Trust
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FXC
Invesco CurrencyShares® Canadian Dollar Trust
1.43%2.24%2.01%0.31%0.00%0.19%0.75%0.42%0.02%0.00%0.02%0.24%
FXA
Invesco CurrencyShares Australian Dollar Trust
1.52%1.66%0.98%0.05%0.00%0.03%0.53%1.04%0.83%1.01%1.52%2.01%
BIL
SPDR Barclays 1-3 Month T-Bill ETF
4.69%5.03%4.92%1.35%0.00%0.30%2.05%1.66%0.68%0.07%0.00%0.00%
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.58%5.67%7.96%4.26%0.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-5.52%
-7.45%
For fun
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the For fun. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the For fun was 10.14%, occurring on Feb 1, 2023. Recovery took 135 trading sessions.

The current For fun drawdown is 5.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.14%Nov 4, 202260Feb 1, 2023135Aug 16, 2023195
-6.92%Jan 14, 202567Apr 21, 2025
-6.85%Nov 1, 202339Dec 27, 202342Feb 28, 202481
-5.33%Jul 15, 202220Aug 11, 202215Sep 1, 202235
-4.92%Jul 2, 202440Aug 27, 202438Oct 21, 202478

Volatility

Volatility Chart

The current For fun volatility is 3.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
3.97%
14.17%
For fun
Benchmark (^GSPC)
Portfolio components

Diversification

Diversification Metrics


Number of Effective Assets
2.004.006.008.00
Effective Assets: 0.30

The portfolio contains 8 assets, with an effective number of assets of 0.30, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

^GSPCBILRISRFXYFXCFXFFXAFXBFXEPortfolio
^GSPC1.000.00-0.07-0.020.480.170.470.360.28-0.30
BIL0.001.00-0.060.10-0.010.050.020.020.020.00
RISR-0.07-0.061.00-0.38-0.09-0.28-0.16-0.18-0.200.58
FXY-0.020.10-0.381.000.250.540.360.410.43-0.67
FXC0.48-0.01-0.090.251.000.470.730.580.54-0.62
FXF0.170.05-0.280.540.471.000.540.600.71-0.77
FXA0.470.02-0.160.360.730.541.000.670.63-0.73
FXB0.360.02-0.180.410.580.600.671.000.77-0.76
FXE0.280.02-0.200.430.540.710.630.771.00-0.78
Portfolio-0.300.000.58-0.67-0.62-0.77-0.73-0.76-0.781.00
The correlation results are calculated based on daily price changes starting from Oct 4, 2021