Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRPC (First Republic Corp. of America) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/02/2024, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRPC (First Republic Corp. of America) | 09/26/2012 | 12/02/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 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 | 0.00 | 0.00 | 118.25 | 3.28 | -92.00 | -49.17 | -9.91 | 0.00 | -1.33 | 2.27 | -10.93 | -7.38 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.19 | -0.34 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 1.02 | 0.04 | -0.73 | -1.60 | -1.20 | 0.00 | -0.08 | 0.18 | -0.85 | -1.72 |
| Standard Deviation(%) | NA | 47.82 | 0.83 | 80.80 | 71.03 | NA | NA | … | … | NA | NA | NA | 197.57 | 73.35 | 127.59 | 31.53 | 8.82 | NA | 16.72 | 12.63 | 12.89 | 15.20 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 0.00 | 0.00 | 67.65 | 37.00 | 92.41 | 49.17 | 9.91 | 0.00 | 14.29 | 11.18 | 12.15 | 7.38 |
| 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 |
Data as of 12/02/2024, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRPC (First Republic Corp. of America) |
-100.00%
Nov 2021 – Nov 2024 |
-100.00%
Nov 2019 – Nov 2024 |
-100.00%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRPC (First Republic Corp. of America) |
32.96%
Jul 2021 – Jul 2024 |
6.58%
Oct 2019 – Oct 2024 |
-21.97%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart