Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNHC (Fednat Holding Co) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/14/2022, Common starting date is 11/06/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNHC (Fednat Holding Co) | 11/06/1998 | 12/14/2022 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -76.18 | -63.58 | -15.14 | 21.85 | -9.60 | -35.97 | 23.08 | 65.71 | 177.80 | 81.39 | -6.92 | -18.40 | -5.67 | -62.38 | -40.92 | 42.53 | 20.12 | -33.57 | 69.06 | 339.57 | 8.11 | -26.86 | -41.07 | -6.67 |
| Sharpe Ratio | NA | -0.31 | -0.48 | -0.51 | -0.42 | NA | NA | … | … | -0.31 | -0.98 | -1.15 | -0.49 | 0.63 | -0.23 | -0.78 | 0.63 | 1.31 | 4.09 | 1.80 | -0.19 | -0.55 | -0.06 | -0.93 | -0.58 | 1.01 | 0.48 | -0.54 | 1.42 | 3.10 | 0.04 | -0.27 | -0.64 | -0.79 |
| Standard Deviation(%) | NA | 319.75 | 192.51 | 150.93 | 111.37 | NA | NA | … | … | 329.49 | 77.39 | 55.28 | 34.35 | 32.50 | 44.87 | 46.00 | 36.75 | 50.09 | 43.45 | 45.63 | 37.33 | 33.51 | 102.65 | 67.71 | 76.30 | 38.85 | 37.72 | 64.40 | 48.30 | 109.01 | 135.88 | 115.73 | 69.71 | 51.39 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.83 | 68.81 | 41.76 | 27.42 | 49.34 | 50.77 | 32.98 | 32.94 | 22.59 | 23.65 | 33.53 | 30.61 | 66.56 | 72.03 | 57.80 | 32.52 | 25.13 | 62.15 | 32.16 | 64.70 | 70.51 | 64.64 | 46.77 | 18.03 |
| Yield(%) | 0.00 | 0.00 | 0.74 | 1.41 | 3.52 | 1.64 | 3.57 | … | … | 0.00 | 0.00 | 2.19 | 1.69 | 1.94 | 1.69 | 0.87 | 0.72 | 0.86 | 2.01 | 0.66 | 0.00 | 2.95 | 7.61 | 5.12 | 3.13 | 2.70 | 2.36 | 2.13 | 2.37 | 3.61 | 2.78 | 0.51 | 0.00 | 0.00 |
Data as of 12/14/2022, Common starting date is 11/06/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNHC (Fednat Holding Co) |
-91.14%
Nov 2019 – Nov 2022 |
-75.99%
Nov 2017 – Nov 2022 |
-45.96%
Nov 2012 – Nov 2022 |
-36.54%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNHC (Fednat Holding Co) |
140.55%
Oct 2011 – Oct 2014 |
72.71%
Sep 2001 – Sep 2006 |
20.71%
Nov 2008 – Nov 2018 |
22.43%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart