Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCRW (First Eagle Alternative Capital Preffered) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 01/03/2022, Common starting date is 10/10/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCRW (First Eagle Alternative Capital Preffered) | 10/10/2018 | 01/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | 7.48 | 2.92 | 12.58 | -0.31 |
| Sharpe Ratio | NA | 0.96 | 0.36 | NA | NA | NA | NA | … | … | NA | 0.89 | 0.07 | 1.07 | -0.13 |
| Standard Deviation(%) | NA | 9.38 | 24.69 | NA | NA | NA | NA | … | … | NA | 8.58 | 40.37 | 10.43 | 22.31 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 4.45 | 35.84 | 3.06 | 12.49 |
| Yield(%) | NA | 6.00 | 6.10 | 3.91 | 1.96 | 1.30 | 0.98 | … | … | NA | 6.00 | 5.67 | 6.08 | 1.43 |
Data as of 01/03/2022, Common starting date is 10/10/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCRW (First Eagle Alternative Capital Preffered) |
6.65%
Nov 2018 – Nov 2021 |
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 |
|---|---|---|---|---|
| FCRW (First Eagle Alternative Capital Preffered) |
7.58%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart