Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FHBC (Fernhill Beverage Inc) | NA | 0.00% | -58.51% | -95.49% | -78.61% | -62.34% | -52.22% | … | … |
Data as of 03/13/2024, Common starting date is 10/23/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FHBC (Fernhill Beverage Inc) | 10/23/1998 | 03/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -58.51 | -95.49 | -78.61 | -62.34 | -52.22 | … | … | 0.00 | 0.00 | 0.00 | -51.39 | -72.46 | 3.14 | -99.55 | -99.67 | -8.68 | 29.60 | 21.43 | -18.42 | 96,591.75 | -99.87 | -47.59 | 18.26 | 873.67 | -84.52 | 21.58 | 46.01 | -19.87 | -23.73 | -10.48 | 16.70 | 13.13 |
| Sharpe Ratio | NA | NA | -0.01 | -0.01 | -0.02 | NA | NA | … | … | NA | 0.00 | -0.01 | NA | -0.01 | 0.01 | -0.26 | -0.15 | 0.00 | 0.03 | 0.02 | -0.02 | 55.46 | -0.05 | -0.02 | 0.02 | 1.29 | -0.14 | 0.02 | 0.16 | -0.04 | -0.04 | -0.07 | 0.02 | 0.12 |
| Standard Deviation(%) | NA | 0.00 | 8,579.08 | 6,615.43 | 4,362.43 | NA | NA | … | … | NA | NA | 220.07 | 0.00 | 9,502.63 | 253.67 | 389.40 | 674.87 | 2,165.56 | 1,100.61 | 1,360.88 | 1,041.39 | 1,741.77 | 1,877.18 | 2,015.92 | 823.79 | 683.33 | 636.88 | 948.42 | 286.41 | 486.36 | 734.55 | 196.68 | 748.96 | 747.96 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 0.00 | 50.00 | 51.39 | 100.00 | 81.74 | 99.87 | 99.74 | 99.75 | 99.59 | 99.12 | 99.24 | 99.90 | 99.92 | 99.98 | 94.81 | 87.36 | 89.35 | 94.74 | 74.66 | 87.24 | 93.36 | 76.74 | 92.70 | 89.31 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/13/2024, Common starting date is 10/23/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FHBC (Fernhill Beverage Inc) |
-99.45%
Jul 2019 – Jul 2022 |
-92.59%
Aug 2014 – Aug 2019 |
-78.43%
Sep 2012 – Sep 2022 |
-64.54%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FHBC (Fernhill Beverage Inc) |
909.99%
May 2016 – May 2019 |
308.22%
Dec 2009 – Dec 2014 |
50.40%
Feb 2008 – Feb 2018 |
15.30%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart