Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPGIX (FEDERATED PRUDENT DOLLARBEAR FUND INSTITUTIONAL SHARES) | NA | -9.05% | -4.85% | -5.14% | NA | NA | NA | … | … |
Data as of 09/22/2017, Common starting date is 12/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPGIX (FEDERATED PRUDENT DOLLARBEAR FUND INSTITUTIONAL SHARES) | 12/10/2008 | 09/22/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.39 | -9.05 | -4.85 | -5.14 | NA | NA | NA | … | … | -2.15 | -2.37 | -5.08 | -8.41 | -6.08 | 0.11 | 0.15 | 4.81 | 5.77 | 5.34 |
| Sharpe Ratio | NA | -0.65 | -0.48 | -0.59 | NA | NA | NA | … | … | -0.23 | -0.34 | -0.73 | -2.08 | -1.29 | 0.01 | 0.02 | 0.60 | 0.61 | 9.18 |
| Standard Deviation(%) | NA | 14.57 | 10.62 | 8.98 | NA | NA | NA | … | … | 14.96 | 7.59 | 6.99 | 4.04 | 4.73 | 3.94 | 6.48 | 7.90 | 9.37 | 16.90 |
| Draw Down(%) | NA | 11.82 | 13.86 | 23.38 | NA | NA | NA | … | … | 11.82 | 10.13 | 6.98 | 9.97 | 7.74 | 4.08 | 6.27 | 9.35 | 6.32 | 1.81 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.15 | 1.27 | 0.84 | 0.63 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.11 | 7.03 | 3.48 | 0.03 | 0.00 |
Data as of 09/22/2017, Common starting date is 12/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPGIX (FEDERATED PRUDENT DOLLARBEAR FUND INSTITUTIONAL SHARES) |
-7.04%
Nov 2012 – Nov 2015 |
-4.55%
Feb 2012 – Feb 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPGIX (FEDERATED PRUDENT DOLLARBEAR FUND INSTITUTIONAL SHARES) |
6.10%
Feb 2009 – Feb 2012 |
2.17%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart