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FOCKX vs. FOKFX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FOCKX and FOKFX is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 1.0

Performance

FOCKX vs. FOKFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity OTC Portfolio Class K (FOCKX) and Fidelity OTC K6 Portfolio (FOKFX). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%140.00%160.00%180.00%NovemberDecember2025FebruaryMarchApril
46.74%
108.62%
FOCKX
FOKFX

Key characteristics

Sharpe Ratio

FOCKX:

-0.70

FOKFX:

-0.42

Sortino Ratio

FOCKX:

-0.77

FOKFX:

-0.41

Omega Ratio

FOCKX:

0.89

FOKFX:

0.95

Calmar Ratio

FOCKX:

-0.60

FOKFX:

-0.40

Martin Ratio

FOCKX:

-1.65

FOKFX:

-1.42

Ulcer Index

FOCKX:

10.34%

FOKFX:

6.60%

Daily Std Dev

FOCKX:

24.49%

FOKFX:

22.50%

Max Drawdown

FOCKX:

-53.34%

FOKFX:

-37.76%

Current Drawdown

FOCKX:

-28.27%

FOKFX:

-23.55%

Returns By Period

The year-to-date returns for both investments are quite close, with FOCKX having a -20.01% return and FOKFX slightly higher at -19.88%.


FOCKX

YTD

-20.01%

1M

-16.92%

6M

-15.97%

1Y

-15.80%

5Y*

10.44%

10Y*

8.20%

FOKFX

YTD

-19.88%

1M

-16.86%

6M

-15.61%

1Y

-7.97%

5Y*

16.62%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FOCKX vs. FOKFX - Expense Ratio Comparison

FOCKX has a 0.73% expense ratio, which is higher than FOKFX's 0.50% expense ratio.


FOCKX
Fidelity OTC Portfolio Class K
Expense ratio chart for FOCKX: current value is 0.73%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FOCKX: 0.73%
Expense ratio chart for FOKFX: current value is 0.50%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FOKFX: 0.50%

Risk-Adjusted Performance

FOCKX vs. FOKFX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FOCKX
The Risk-Adjusted Performance Rank of FOCKX is 66
Overall Rank
The Sharpe Ratio Rank of FOCKX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of FOCKX is 66
Sortino Ratio Rank
The Omega Ratio Rank of FOCKX is 77
Omega Ratio Rank
The Calmar Ratio Rank of FOCKX is 33
Calmar Ratio Rank
The Martin Ratio Rank of FOCKX is 66
Martin Ratio Rank

FOKFX
The Risk-Adjusted Performance Rank of FOKFX is 1515
Overall Rank
The Sharpe Ratio Rank of FOKFX is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of FOKFX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of FOKFX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of FOKFX is 1212
Calmar Ratio Rank
The Martin Ratio Rank of FOKFX is 1111
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.

FOCKX vs. FOKFX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity OTC Portfolio Class K (FOCKX) and Fidelity OTC K6 Portfolio (FOKFX). 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.


Sharpe ratio
The chart of Sharpe ratio for FOCKX, currently valued at -0.70, compared to the broader market-1.000.001.002.003.00
FOCKX: -0.70
FOKFX: -0.42
The chart of Sortino ratio for FOCKX, currently valued at -0.77, compared to the broader market-2.000.002.004.006.008.0010.00
FOCKX: -0.77
FOKFX: -0.41
The chart of Omega ratio for FOCKX, currently valued at 0.89, compared to the broader market0.501.001.502.002.503.003.50
FOCKX: 0.89
FOKFX: 0.95
The chart of Calmar ratio for FOCKX, currently valued at -0.60, compared to the broader market0.005.0010.0015.00
FOCKX: -0.60
FOKFX: -0.40
The chart of Martin ratio for FOCKX, currently valued at -1.65, compared to the broader market0.0020.0040.0060.00
FOCKX: -1.65
FOKFX: -1.42

The current FOCKX Sharpe Ratio is -0.70, which is lower than the FOKFX Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of FOCKX and FOKFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.70
-0.42
FOCKX
FOKFX

Dividends

FOCKX vs. FOKFX - Dividend Comparison

FOCKX's dividend yield for the trailing twelve months is around 0.01%, less than FOKFX's 0.25% yield.


TTM20242023202220212020201920182017201620152014
FOCKX
Fidelity OTC Portfolio Class K
0.01%0.00%0.09%0.00%0.00%0.08%0.03%0.00%0.00%0.00%4.65%12.92%
FOKFX
Fidelity OTC K6 Portfolio
0.25%0.20%0.24%0.08%0.00%0.07%0.11%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FOCKX vs. FOKFX - Drawdown Comparison

The maximum FOCKX drawdown since its inception was -53.34%, which is greater than FOKFX's maximum drawdown of -37.76%. Use the drawdown chart below to compare losses from any high point for FOCKX and FOKFX. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.27%
-23.55%
FOCKX
FOKFX

Volatility

FOCKX vs. FOKFX - Volatility Comparison

Fidelity OTC Portfolio Class K (FOCKX) and Fidelity OTC K6 Portfolio (FOKFX) have volatilities of 10.77% and 10.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
10.77%
10.82%
FOCKX
FOKFX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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