Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNCHF (FINEOS Corporation Holdings plc) | NA | 88.39% | -12.59% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNCHF (FINEOS Corporation Holdings plc) | 01/14/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 88.39 | -12.59 | NA | NA | NA | NA | … | … | 52.89 | 21.00 | -63.90 | 0.00 | -16.06 |
| Sharpe Ratio | NA | 2.46 | -0.25 | NA | NA | NA | NA | … | … | 2.33 | 0.41 | -0.67 | 0.00 | -0.74 |
| Standard Deviation(%) | NA | 34.73 | 64.42 | NA | NA | NA | NA | … | … | 32.32 | 35.56 | 102.29 | NA | 22.44 |
| Draw Down(%) | NA | 0.20 | 64.62 | NA | NA | NA | NA | … | … | 0.00 | 21.60 | 63.90 | 0.00 | 16.06 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.73 | 0.86 | 0.58 | 0.43 | … | … | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 |
Data as of 09/26/2025, Common starting date is 01/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNCHF (FINEOS Corporation Holdings plc) |
-26.67%
Nov 2021 – Nov 2024 |
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 |
|---|---|---|---|---|
| FNCHF (FINEOS Corporation Holdings plc) |
-12.59%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart