Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCTOA (FACT Corporation) | NA | NA | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/30/2014, Common starting date is 03/09/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCTOA (FACT Corporation) | 03/09/2000 | 06/30/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | -100.00 | -100.00 | -100.00 | NA | NA | … | … | 0.00 | 0.00 | -100.00 | -27.16 | -36.59 | 7.20 | 15.15 | -64.50 | 138.46 | -4.88 | -46.75 | -34.86 | -47.37 | 1.79 | 5.66 |
| Sharpe Ratio | NA | 1.00 | NA | NA | NA | NA | NA | … | … | 1.00 | 1.00 | NA | -0.07 | -0.24 | 0.04 | 0.09 | -0.58 | 1.00 | -0.05 | -0.38 | -0.21 | -0.42 | 0.00 | 0.01 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | 377.26 | 155.46 | 180.40 | 151.82 | 116.55 | 136.09 | 141.02 | 125.41 | 166.01 | 114.56 | 178.93 | 259.26 |
| Draw Down(%) | NA | NA | 100.00 | 100.00 | 100.00 | NA | NA | … | … | NA | NA | 100.00 | 93.33 | 63.41 | 79.08 | 37.50 | 74.99 | 61.54 | 82.02 | 78.89 | 91.17 | 61.11 | 70.00 | 86.21 |
| Yield(%) | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | 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 06/30/2014, Common starting date is 03/09/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCTOA (FACT Corporation) |
-100.00%
Jul 2009 – Jul 2012 |
-100.00%
Jul 2007 – Jul 2012 |
-100.00%
Jul 2002 – Jul 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCTOA (FACT Corporation) |
23.98%
Sep 2005 – Sep 2008 |
11.86%
Sep 2005 – Sep 2010 |
-16.41%
Nov 2000 – Nov 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart