Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRAZ (Francisco Industries Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/03/2023, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRAZ (Francisco Industries Inc) | 03/15/2012 | 08/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 25.00 | 77.42 | 210.00 | 42.86 | -37.78 | -18.18 | 450.00 | 0.00 | 100.00 | 0.00 | -75.00 |
| Sharpe Ratio | NA | -0.71 | 0.08 | 0.11 | 0.16 | NA | NA | … | … | 0.00 | 0.17 | 0.42 | 1.18 | 0.30 | -0.26 | -0.07 | 1.46 | 0.00 | 0.27 | 0.00 | -0.53 |
| Standard Deviation(%) | NA | 87.72 | 183.17 | 167.35 | 226.68 | NA | NA | … | … | NA | 141.03 | 297.54 | 176.38 | 140.02 | 147.85 | 268.77 | 305.99 | 46.68 | 366.77 | 228.06 | 156.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 58.33 | 80.00 | 46.84 | 41.67 | 65.00 | 80.31 | 69.09 | 30.00 | 84.00 | 80.00 | 75.00 |
| 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 | 0.00 |
Data as of 08/03/2023, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRAZ (Francisco Industries Inc) |
-29.53%
Apr 2012 – Apr 2015 |
-1.37%
Oct 2014 – Oct 2019 |
20.11%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRAZ (Francisco Industries Inc) |
359.47%
Jan 2014 – Jan 2017 |
137.14%
Apr 2016 – Apr 2021 |
37.97%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart