Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBSED | NA | 2.88% | -63.87% | -56.27% | -19.73% | -41.94% | NA | … | … |
Data as of 02/11/2025, Common starting date is 12/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBSED | 12/17/2009 | 02/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.88 | -63.87 | -56.27 | -19.73 | -41.94 | NA | … | … | 15.38 | 8,566.67 | -99.33 | -94.60 | -62.93 | 1,578.98 | 148.17 | 20.00 | -54.55 | -54.17 | -46.67 | -30.77 | 195.45 | -88.42 | -78.89 | -85.00 | 0.00 |
| Sharpe Ratio | NA | -0.12 | -0.13 | -0.13 | -0.06 | NA | NA | … | … | 1.84 | 12.75 | -0.23 | -0.28 | -0.19 | 3.47 | 0.38 | 0.06 | -0.33 | -0.60 | -0.63 | -0.19 | 0.53 | -0.15 | -0.37 | -0.61 | 0.00 |
| Standard Deviation(%) | NA | 258.17 | 510.62 | 439.90 | 370.94 | NA | NA | … | … | 141.05 | 671.40 | 454.12 | 347.65 | 327.74 | 449.78 | 390.43 | 306.80 | 168.52 | 89.94 | 74.54 | 163.61 | 366.62 | 577.82 | 212.43 | 138.51 | NA |
| Draw Down(%) | NA | 77.86 | 99.97 | 99.99 | 99.99 | NA | NA | … | … | 26.67 | 95.50 | 99.50 | 98.73 | 83.70 | 66.67 | 94.41 | 90.00 | 80.00 | 56.00 | 46.67 | 77.01 | 76.00 | 93.33 | 92.22 | 93.75 | 0.00 |
| 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 | 0.00 | 0.00 |
Data as of 02/11/2025, Common starting date is 12/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBSED (FBSED) |
-94.89%
Dec 2020 – Dec 2023 |
-69.42%
Mar 2010 – Mar 2015 |
-53.12%
Dec 2013 – Dec 2023 |
-40.86%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBSED (FBSED) |
268.40%
Dec 2017 – Dec 2020 |
91.33%
Apr 2016 – Apr 2021 |
-1.68%
Aug 2012 – Aug 2022 |
-40.86%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart