Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEDC (Federal Casters Corp) | NA | 0.00% | -2.74% | 0.89% | 27.66% | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEDC (Federal Casters Corp) | 06/19/2012 | 09/27/2022 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -2.74 | 0.89 | 27.66 | NA | NA | … | … | 0.00 | -8.00 | 0.00 | -75.25 | 405.00 | 66.67 | -20.00 | 1,400.00 | -98.00 | 2,400.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.01 | 0.00 | 0.11 | NA | NA | … | … | 0.00 | -0.03 | 0.00 | -0.60 | 3.21 | 1.49 | -0.34 | 5.53 | -0.35 | 6.04 | 0.00 |
| Standard Deviation(%) | NA | 79.63 | 291.41 | 239.57 | 243.70 | NA | NA | … | … | NA | 240.00 | 443.28 | 128.57 | 125.74 | 44.43 | 59.68 | 252.96 | 280.40 | 397.57 | NA |
| Draw Down(%) | NA | 0.00 | 88.46 | 88.46 | 98.00 | NA | NA | … | … | 0.00 | 77.00 | 88.46 | 75.25 | 0.00 | 9.09 | 36.84 | 40.00 | 98.00 | 50.00 | 0.00 |
| 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 |
Data as of 09/27/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEDC (Federal Casters Corp) |
-38.93%
Oct 2018 – Oct 2021 |
0.00%
Jun 2015 – Jun 2020 |
27.66%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEDC (Federal Casters Corp) |
180.20%
Aug 2014 – Aug 2017 |
151.69%
Oct 2013 – Oct 2018 |
27.66%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart