Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCSMF (Focus Graphite Inc) | 3.13% | 371.43% | 14.47% | 36.36% | 11.61% | -7.82% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/13/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCSMF (Focus Graphite Inc) | 01/13/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.45 | 371.43 | 14.47 | 36.36 | 11.61 | -7.82 | NA | … | … | 3.13 | 600.00 | -61.54 | -62.86 | 483.33 | 20.00 | 400.00 | -66.67 | -50.00 | 20.00 | -28.57 | -82.93 | -18.00 | -30.56 | 10.77 | 32.65 |
| Sharpe Ratio | NA | 3.45 | 0.01 | 0.17 | 0.04 | NA | NA | … | … | -0.11 | 4.31 | -0.56 | -0.61 | 1.75 | 0.14 | 0.93 | -0.17 | -0.26 | 0.15 | -0.16 | -0.75 | -0.26 | -0.31 | 0.14 | 0.30 |
| Standard Deviation(%) | NA | 120.12 | 124.96 | 166.52 | 235.42 | NA | NA | … | … | 88.04 | 143.75 | 121.77 | 111.04 | 277.96 | 143.95 | 424.41 | 394.29 | 193.93 | 133.39 | 178.10 | 110.40 | 68.08 | 97.82 | 77.44 | 112.40 |
| Draw Down(%) | NA | 54.17 | 81.48 | 88.64 | 92.86 | NA | NA | … | … | 38.89 | 50.00 | 64.29 | 72.09 | 75.00 | 73.68 | 50.00 | 66.67 | 85.71 | 50.00 | 77.78 | 86.05 | 48.39 | 70.00 | 59.52 | 69.89 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/13/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCSMF (Focus Graphite Inc) |
-57.69%
Feb 2013 – Feb 2016 |
-52.42%
Dec 2014 – Dec 2019 |
-26.25%
Feb 2012 – Feb 2022 |
-11.11%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCSMF (Focus Graphite Inc) |
227.11%
Dec 2019 – Dec 2022 |
67.03%
Oct 2020 – Oct 2025 |
18.74%
Oct 2015 – Oct 2025 |
-6.58%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart