Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIH (FG Financial Group Inc) | NA | -13.04% | -10.97% | -4.34% | NA | NA | NA | … | … |
Data as of 02/12/2021, Common starting date is 04/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIH (FG Financial Group Inc) | 04/02/2014 | 02/12/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25.51 | -13.04 | -10.97 | -4.34 | NA | NA | NA | … | … | 15.40 | -23.55 | 34.33 | -44.55 | -7.05 | 1.96 | -2.67 | -3.68 |
| Sharpe Ratio | NA | -0.16 | -0.20 | -0.10 | NA | NA | NA | … | … | 2.62 | -0.32 | 0.62 | -1.18 | -0.25 | 0.05 | -0.12 | -0.18 |
| Standard Deviation(%) | NA | 80.14 | 60.08 | 50.91 | NA | NA | NA | … | … | 94.50 | 74.17 | 53.52 | 38.99 | 31.34 | 35.63 | 22.81 | 27.62 |
| Draw Down(%) | NA | 48.06 | 62.89 | 64.88 | NA | NA | NA | … | … | 23.22 | 49.05 | 26.62 | 52.83 | 17.26 | 29.41 | 20.16 | 25.50 |
| 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 02/12/2021, Common starting date is 04/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIH (FG Financial Group Inc) |
-24.84%
Nov 2017 – Nov 2020 |
-16.87%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIH (FG Financial Group Inc) |
-0.44%
Sep 2014 – Sep 2017 |
-5.91%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart