Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRMA (Firma Holdings Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 09/30/2021, Common starting date is 06/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRMA (Firma Holdings Corp) | 06/12/2008 | 09/30/2021 |
| 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 631.71 | -77.84 | -81.50 | 136.97 | 68.80 | -88.10 | 5.00 | -71.43 | -21.35 | -25.83 | -32.58 | 235.85 | 0.00 |
| Sharpe Ratio | NA | 3.98 | 0.00 | -0.03 | -0.12 | NA | NA | … | … | 0.22 | 1.55 | -0.28 | -0.33 | 0.64 | 0.25 | -0.29 | 0.03 | -0.38 | -0.13 | -0.23 | -0.38 | 0.93 | 0.00 |
| Standard Deviation(%) | NA | 239.60 | 322.28 | 284.81 | 255.62 | NA | NA | … | … | 223.53 | 403.50 | 283.71 | 249.71 | 214.37 | 277.93 | 301.63 | 177.85 | 187.62 | 168.33 | 110.26 | 86.90 | 253.00 | 265.69 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 81.00 | 95.54 | 90.20 | 65.00 | 70.00 | 93.57 | 50.89 | 85.71 | 74.29 | 65.48 | 78.91 | 69.81 | 88.75 |
| 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 | 0.00 | 0.00 |
Data as of 09/30/2021, Common starting date is 06/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRMA (Firma Holdings Corp) |
-67.41%
Feb 2017 – Feb 2020 |
-57.25%
Nov 2014 – Nov 2019 |
-48.72%
Feb 2010 – Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRMA (Firma Holdings Corp) |
93.99%
Nov 2008 – Nov 2011 |
33.22%
Feb 2016 – Feb 2021 |
-13.23%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart