Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRAN (Francesca’s Holdings Corporation) | NA | -93.04% | -79.81% | -69.63% | NA | NA | NA | … | … |
Data as of 02/12/2021, Common starting date is 07/22/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRAN (Francesca’s Holdings Corporation) | 07/22/2011 | 02/12/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.33 | -93.04 | -79.81 | -69.63 | NA | NA | NA | … | … | 7.15 | -95.23 | -10.82 | -86.73 | -59.46 | 3.56 | 4.25 | -9.24 | -29.04 | 49.88 | -37.43 |
| Sharpe Ratio | NA | -0.54 | -0.59 | -0.63 | NA | NA | NA | … | … | 0.98 | -0.56 | -0.24 | -1.29 | -1.65 | -0.53 | -0.36 | -0.51 | -1.01 | 0.53 | -1.21 |
| Standard Deviation(%) | NA | 172.74 | 136.61 | 111.61 | NA | NA | NA | … | … | 84.07 | 171.28 | 139.37 | 83.84 | 47.90 | 57.97 | 40.00 | 54.23 | 47.24 | 59.67 | 71.44 |
| Draw Down(%) | NA | 94.12 | 99.54 | 99.83 | NA | NA | NA | … | … | 17.26 | 95.23 | 75.42 | 91.27 | 67.48 | 48.50 | 43.70 | 50.22 | 47.31 | 37.87 | 45.74 |
| 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 |
Data as of 02/12/2021, Common starting date is 07/22/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRAN (Francesca's Holdings Corporation) |
-82.20%
Dec 2017 – Dec 2020 |
-70.37%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRAN (Francesca's Holdings Corporation) |
-0.67%
Dec 2013 – Dec 2016 |
0.83%
Dec 2011 – Dec 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
