Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRGI (Fiesta Restaurant Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/16/2023, Common starting date is 04/27/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRGI (Fiesta Restaurant Group Inc) | 04/27/2012 | 11/16/2023 |
| 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 (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -33.24 | -3.42 | 15.27 | -38.88 | -18.37 | -36.35 | -11.16 | -44.74 | 16.39 | 240.99 | 27.67 |
| Sharpe Ratio | NA | 0.77 | -0.12 | -0.27 | -0.29 | NA | NA | … | … | 0.45 | -0.77 | -0.07 | 0.13 | -1.07 | -0.39 | -0.86 | -0.26 | -1.32 | 0.46 | 6.41 | 1.11 |
| Standard Deviation(%) | NA | 31.81 | 44.28 | 63.06 | 53.27 | NA | NA | … | … | 31.62 | 45.06 | 51.36 | 112.30 | 37.82 | 50.32 | 43.12 | 43.03 | 34.01 | 35.78 | 37.61 | 39.65 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 46.79 | 49.84 | 73.18 | 49.88 | 53.13 | 46.73 | 45.31 | 52.22 | 31.00 | 18.09 | 23.12 |
| Yield(%) | NA | 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 11/16/2023, Common starting date is 04/27/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRGI (Fiesta Restaurant Group Inc) |
-44.98%
Mar 2017 – Mar 2020 |
-41.92%
Mar 2015 – Mar 2020 |
-14.85%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRGI (Fiesta Restaurant Group Inc) |
56.24%
May 2012 – May 2015 |
12.57%
May 2012 – May 2017 |
-4.81%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart