Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNHM (FNBH Bancorp Inc) | NA | 79.57% | 25.09% | 20.88% | 14.68% | -31.81% | NA | … | … |
Data as of 11/30/2021, Common starting date is 06/10/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNHM (FNBH Bancorp Inc) | 06/10/2002 | 11/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 79.57 | 25.09 | 20.88 | 14.68 | -31.81 | NA | … | … | 70.66 | 0.83 | 31.87 | -9.00 | 11.11 | 33.33 | 33.66 | -59.60 | 194.12 | 325.00 | -88.57 | 354.55 | -98.75 | -67.41 | -49.06 | 4.95 | -20.47 | 17.59 | 17.39 | 14.29 |
| Sharpe Ratio | NA | 2.29 | 0.50 | 0.46 | 0.11 | NA | NA | … | … | 2.33 | 0.01 | 0.31 | -1.18 | -0.21 | -0.02 | 0.37 | -0.97 | 1.03 | 0.90 | -0.08 | 0.17 | -0.07 | -0.11 | -3.22 | -1.69 | -1.51 | -0.05 | -0.10 | 0.00 |
| Standard Deviation(%) | NA | 34.71 | 49.45 | 43.85 | 135.48 | NA | NA | … | … | 34.11 | 73.55 | 27.46 | 25.93 | 39.56 | 34.55 | 40.56 | 80.49 | 170.27 | 345.20 | 1,423.85 | 1,935.60 | 1,679.63 | 777.99 | 22.13 | 10.31 | 27.52 | 39.27 | 20.04 | 75.93 |
| Draw Down(%) | NA | 7.00 | 41.50 | 41.50 | 80.95 | NA | NA | … | … | 7.00 | 41.50 | 14.23 | 23.40 | 20.41 | 19.01 | 13.67 | 69.40 | 62.00 | 66.04 | 94.56 | 97.32 | 99.74 | 95.69 | 50.47 | 5.60 | 20.47 | 11.84 | 6.95 | 34.29 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 | … | … | 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 | 0.18 | 0.45 | 0.48 | 0.36 | 0.19 | 0.00 | 0.00 |
Data as of 11/30/2021, Common starting date is 06/10/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNHM (FNBH Bancorp Inc) |
-90.25%
Dec 2008 – Dec 2011 |
-82.70%
Dec 2006 – Dec 2011 |
-55.21%
Sep 2002 – Sep 2012 |
-35.60%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNHM (FNBH Bancorp Inc) |
71.57%
Dec 2011 – Dec 2014 |
55.18%
Dec 2011 – Dec 2016 |
13.03%
Oct 2011 – Oct 2021 |
-31.82%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison Chart