Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCSMD (Focus Graphite Inc) | NA | -66.92% | -6.14% | -22.72% | -30.29% | NA | NA | … | … |
Data as of 09/15/2022, Common starting date is 12/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCSMD (Focus Graphite Inc) | 12/17/2010 | 09/15/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.61 | -66.92 | -6.14 | -22.72 | -30.29 | NA | NA | … | … | -72.43 | 20.00 | 400.00 | -66.67 | -50.00 | 20.00 | -28.57 | -82.93 | -18.00 | -30.56 | 10.77 | -82.43 | 0.43 |
| Sharpe Ratio | NA | -0.46 | -0.02 | -0.08 | -0.14 | NA | NA | … | … | -0.58 | 0.14 | 0.93 | -0.17 | -0.26 | 0.15 | -0.16 | -0.75 | -0.26 | -0.31 | 0.14 | -0.31 | NA |
| Standard Deviation(%) | NA | 146.54 | 330.28 | 287.63 | 220.72 | NA | NA | … | … | 146.92 | 146.42 | 424.41 | 394.29 | 193.93 | 133.39 | 178.10 | 110.40 | 68.08 | 97.82 | 77.44 | 266.97 | 0.00 |
| Draw Down(%) | NA | 83.70 | 92.28 | 92.28 | 98.75 | NA | NA | … | … | 79.04 | 73.68 | 50.00 | 66.67 | 85.71 | 50.00 | 77.78 | 86.05 | 48.39 | 70.00 | 59.52 | 91.06 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/15/2022, Common starting date is 12/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCSMD (Focus Graphite Inc) |
-57.69%
Feb 2013 – Feb 2016 |
-52.42%
Dec 2014 – Dec 2019 |
-31.28%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCSMD (Focus Graphite Inc) |
48.12%
Mar 2018 – Mar 2021 |
21.06%
Feb 2016 – Feb 2021 |
-18.01%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart