Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCSMF (Focus Graphite Inc) | -6.25% | 328.57% | 12.62% | 30.26% | 10.55% | -7.20% | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/13/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCSMF (Focus Graphite Inc) | 01/13/2011 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | 328.57 | 12.62 | 30.26 | 10.55 | -7.20 | NA | … | … | -6.25 | 600.00 | -61.54 | -62.86 | 483.33 | 20.00 | 400.00 | -66.67 | -50.00 | 20.00 | -28.57 | -82.93 | -18.00 | -30.56 | 10.77 | 32.65 |
| Sharpe Ratio | NA | 2.27 | 0.06 | 0.19 | 0.04 | NA | NA | … | … | -0.18 | 4.31 | -0.56 | -0.61 | 1.75 | 0.14 | 0.93 | -0.17 | -0.26 | 0.15 | -0.16 | -0.75 | -0.26 | -0.31 | 0.14 | 0.30 |
| Standard Deviation(%) | NA | 120.03 | 123.35 | 166.56 | 235.45 | NA | NA | … | … | 90.74 | 143.75 | 121.77 | 111.04 | 277.96 | 143.95 | 424.41 | 394.29 | 193.93 | 133.39 | 178.10 | 110.40 | 68.08 | 97.82 | 77.44 | 112.40 |
| Draw Down(%) | NA | 54.17 | 79.17 | 88.64 | 92.86 | NA | NA | … | … | 38.89 | 50.00 | 64.29 | 72.09 | 75.00 | 73.68 | 50.00 | 66.67 | 85.71 | 50.00 | 77.78 | 86.05 | 48.39 | 70.00 | 59.52 | 69.89 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 01/13/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCSMF (Focus Graphite Inc) |
-57.69%
Feb 2013 – Feb 2016 |
-52.42%
Dec 2014 – Dec 2019 |
-26.25%
Feb 2012 – Feb 2022 |
-11.11%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCSMF (Focus Graphite Inc) |
227.11%
Dec 2019 – Dec 2022 |
67.03%
Oct 2020 – Oct 2025 |
18.74%
Oct 2015 – Oct 2025 |
-6.58%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart