Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDHC (Fidelity Holding Corp) | NA | -99.90% | -95.28% | -86.34% | NA | NA | NA | … | … |
Data as of 06/03/2022, Common starting date is 09/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDHC (Fidelity Holding Corp) | 09/09/2014 | 06/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -99.92 | -99.90 | -95.28 | -86.34 | NA | NA | NA | … | … | -99.92 | 33.33 | -91.26 | 101.96 | -66.00 | -63.41 | 70.83 | 17.07 | -91.09 |
| Sharpe Ratio | NA | -0.13 | -0.17 | -0.20 | NA | NA | NA | … | … | -0.09 | 0.09 | -0.33 | 0.30 | -0.36 | -0.82 | 0.57 | 0.04 | -0.25 |
| Standard Deviation(%) | NA | 743.75 | 559.57 | 443.29 | NA | NA | NA | … | … | 1,093.20 | 623.26 | 281.04 | 335.41 | 189.48 | 78.16 | 122.25 | 395.40 | 398.39 |
| Draw Down(%) | NA | 99.98 | 99.99 | 100.00 | NA | NA | NA | … | … | 99.92 | 84.13 | 94.38 | 84.21 | 89.80 | 63.41 | 50.00 | 95.50 | 91.22 |
| 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 |
Data as of 06/03/2022, Common starting date is 09/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDHC (Fidelity Holding Corp) |
-95.28%
May 2019 – May 2022 |
-86.34%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDHC (Fidelity Holding Corp) |
-9.89%
Dec 2014 – Dec 2017 |
-12.86%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart