Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSEI (First Seismic Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/30/2023, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSEI (First Seismic Corp) | 09/26/2012 | 06/30/2023 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -29.58 | -39.76 | 66.00 | -16.67 | 20.00 | 66.67 | -40.00 | 0.00 | -23.08 | 54.76 | -30.00 |
| Sharpe Ratio | NA | -0.34 | -0.18 | -0.13 | -0.09 | NA | NA | … | … | -0.40 | -0.17 | -0.16 | 0.78 | -0.36 | 0.18 | 1.01 | -1.11 | 0.00 | -0.25 | 0.20 | -1.04 |
| Standard Deviation(%) | NA | 248.45 | 276.94 | 216.85 | 181.07 | NA | NA | … | … | 256.11 | 183.87 | 310.93 | 83.53 | 50.10 | 104.23 | 65.49 | 36.08 | NA | 93.04 | 275.35 | 72.33 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 71.83 | 75.00 | 37.50 | 39.86 | 51.46 | 25.00 | 40.00 | 0.00 | 53.85 | 82.35 | 36.92 |
| 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 |
Data as of 06/30/2023, 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 |
|---|---|---|---|---|
| FSEI (First Seismic Corp) |
-50.00%
May 2020 – May 2023 |
-27.52%
May 2018 – May 2023 |
-16.40%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSEI (First Seismic Corp) |
38.67%
Jun 2017 – Jun 2020 |
31.94%
Jan 2016 – Jan 2021 |
5.24%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart