Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCB (FCB Financial Holdings Inc) | NA | -34.35% | -2.10% | NA | NA | NA | NA | … | … |
Data as of 12/31/2018, Common starting date is 08/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCB (FCB Financial Holdings Inc) | 08/04/2014 | 12/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.50 | -34.35 | -2.10 | NA | NA | NA | NA | … | … | -33.90 | 6.50 | 33.28 | 45.25 | 17.33 |
| Sharpe Ratio | NA | -1.14 | -0.10 | NA | NA | NA | NA | … | … | -1.19 | 0.26 | 1.28 | 1.90 | 2.86 |
| Standard Deviation(%) | NA | 30.78 | 26.97 | NA | NA | NA | NA | … | … | 29.60 | 22.86 | 25.65 | 23.85 | 16.56 |
| Draw Down(%) | NA | 49.07 | 49.07 | NA | NA | NA | NA | … | … | 49.07 | 18.88 | 19.78 | 11.98 | 5.50 |
| 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 |
Data as of 12/31/2018, Common starting date is 08/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCB (FCB Financial Holdings Inc) |
0.59%
Nov 2015 – Nov 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCB (FCB Financial Holdings Inc) |
34.37%
Jan 2015 – Jan 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart