Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBRKF (FBR Limited) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 04/04/2025, Common starting date is 06/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBRKF (FBR Limited) | 06/01/2017 | 04/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 50.00 | 0.00 | -33.33 | -23.08 | 12.07 | -48.06 | -60.59 | 91.01 |
| Sharpe Ratio | NA | -0.17 | -0.09 | -0.03 | NA | NA | NA | … | … | -0.22 | 0.11 | -0.01 | -0.15 | -0.11 | 0.06 | -0.43 | -0.54 | 1.88 |
| Standard Deviation(%) | NA | 335.14 | 370.78 | 315.36 | NA | NA | NA | … | … | 457.74 | 406.32 | 391.21 | 233.38 | 201.17 | 213.65 | 114.65 | 114.11 | 107.91 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 66.67 | 75.00 | 66.67 | 62.65 | 83.11 | 71.67 | 62.86 | 48.00 |
| 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 |
Data as of 04/04/2025, Common starting date is 06/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBRKF (FBR Limited) |
-47.07%
Sep 2018 – Sep 2021 |
-41.82%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBRKF (FBR Limited) |
32.56%
Mar 2020 – Mar 2023 |
-0.65%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart