Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FRP (FairPoint Communications Inc) NA 181.09% 35.45% 39.95% 6.12% NA NA
Data as of 07/03/2018, Common starting date is 02/04/2005
More Performance Analytics Comparison
Name Start Date End Date
FRP (FairPoint Communications Inc) 02/04/2005 07/03/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 181.09 35.45 39.95 6.12 NA NA 0.00 139.75 16.37 13.09 25.64 42.26 83.60 -76.01
Sharpe Ratio NA 0.37 0.07 0.15 -0.11 NA NA 0.00 0.63 -0.54 -0.16 0.21 0.65 1.28 -0.38
Standard Deviation(%) NA 432.08 158.63 118.11 104.46 NA NA NA 291.05 32.52 33.35 33.55 36.73 51.23 102.97
Draw Down(%) NA 77.70 77.70 77.70 85.39 NA NA 0.00 77.70 18.66 26.94 19.03 27.85 23.51 85.39
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
Data as of 07/03/2018, Common starting date is 02/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRP (FairPoint Communications Inc) -19.07%
Jan 2011 – Jan 2014
-9.10%
Jan 2011 – Jan 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRP (FairPoint Communications Inc) 67.28%
Mar 2012 – Mar 2015
48.97%
Jul 2012 – Jul 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return