Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRCN (Firemans Contractors) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 09/21/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRCN (Firemans Contractors) | 09/21/2011 | 05/17/2021 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 50.00 | 0.00 | 0.00 | 0.00 | 100.00 | -66.67 | -75.00 | -95.20 | -99.40 | -30.00 |
| Sharpe Ratio | NA | 1.26 | 0.07 | 0.06 | NA | NA | NA | … | … | 2.40 | 0.12 | 0.00 | 0.00 | 0.00 | 0.24 | -0.18 | -0.28 | -0.22 | -0.36 | -0.27 |
| Standard Deviation(%) | NA | 397.41 | 373.38 | 394.63 | NA | NA | NA | … | … | 309.05 | 422.04 | 351.41 | 346.52 | 482.99 | 413.21 | 362.19 | 267.22 | 426.43 | 275.91 | 265.93 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 93.33 | 50.00 | 83.33 | 75.00 | 85.71 | 75.00 | 92.31 | 98.75 | 99.62 | 53.08 |
| 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 05/17/2021, Common starting date is 09/21/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRCN (Firemans Contractors) |
-95.97%
Nov 2011 – Nov 2014 |
-88.27%
Jan 2012 – Jan 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRCN (Firemans Contractors) |
44.22%
Jan 2017 – Jan 2020 |
37.97%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart