Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCNE (Four Corners Inc) | NA | -4.83% | 19.94% | 31.05% | 20.13% | 11.24% | NA | … | … |
Data as of 11/09/2023, Common starting date is 02/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCNE (Four Corners Inc) | 02/29/2008 | 11/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.83 | 19.94 | 31.05 | 20.13 | 11.24 | NA | … | … | -8.52 | -0.85 | 66.03 | -22.89 | 199.25 | 116.70 | 55.83 | 33.11 | 0.17 | -60.00 | 200.00 | 25.00 | 42.86 | -82.50 | 515.38 | -98.00 |
| Sharpe Ratio | NA | -0.21 | 0.39 | 0.35 | 0.24 | NA | NA | … | … | -0.31 | -0.05 | 1.25 | -0.16 | 2.03 | 1.01 | 0.77 | 0.41 | 0.83 | -0.76 | 1.12 | 0.58 | 0.31 | -0.13 | 1.67 | -0.32 |
| Standard Deviation(%) | NA | 43.61 | 47.02 | 84.67 | 81.49 | NA | NA | … | … | 46.27 | 41.21 | 52.73 | 139.73 | 97.51 | 114.64 | 71.99 | 80.46 | 0.17 | 78.85 | 178.39 | 43.53 | 103.37 | 695.57 | 425.44 | 309.51 |
| Draw Down(%) | NA | 32.00 | 32.00 | 66.18 | 73.33 | NA | NA | … | … | 32.00 | 18.86 | 17.60 | 66.18 | 37.27 | 59.00 | 33.33 | 33.44 | 0.00 | 60.00 | 62.63 | 23.08 | 0.00 | 87.27 | 68.00 | 98.93 |
| Yield(%) | 0.00 | 7.50 | 14.36 | 24.00 | 16.00 | 8.42 | 0.92 | … | … | 4.93 | 9.17 | 15.79 | 6.52 | 30.34 | 30.00 | 22.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/09/2023, Common starting date is 02/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCNE (Four Corners Inc) |
-66.87%
Aug 2009 – Aug 2012 |
-40.80%
Aug 2009 – Aug 2014 |
-6.93%
Jul 2009 – Jul 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCNE (Four Corners Inc) |
163.16%
Nov 2016 – Nov 2019 |
90.37%
Nov 2016 – Nov 2021 |
42.98%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart