Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBCD (Fbc Hldg Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/30/2021, Common starting date is 09/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBCD (Fbc Hldg Inc) | 09/14/2007 | 12/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | -89.47 | -96.20 | -98.25 | -81.00 | -92.50 | 60.00 | -99.96 | 85.19 |
| Sharpe Ratio | NA | 15.64 | 0.83 | 0.32 | -0.10 | NA | NA | … | … | 11.08 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.29 | -0.30 | -0.22 | -0.22 | -0.08 | 0.03 | -0.14 | 5.84 |
| Standard Deviation(%) | NA | 313.39 | 435.72 | 470.84 | 432.88 | NA | NA | … | … | 314.07 | 359.50 | 587.18 | 359.96 | 640.87 | 461.43 | 396.69 | 305.96 | 321.04 | 451.65 | 374.21 | 1,199.09 | 2,046.73 | 732.63 | 126.08 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 95.00 | 95.00 | 90.00 | 90.00 | 75.00 | 98.04 | 98.17 | 98.25 | 87.44 | 95.00 | 92.44 | 99.99 | 3.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/30/2021, Common starting date is 09/14/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBCD (Fbc Hldg Inc) |
-98.82%
Jun 2009 – Jun 2012 |
-97.61%
Feb 2009 – Feb 2014 |
-89.20%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBCD (Fbc Hldg Inc) |
569.43%
Sep 2018 – Sep 2021 |
212.91%
Sep 2016 – Sep 2021 |
-42.03%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart