Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNRC (1st NRG Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 01/24/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNRC (1st NRG Corp) | 01/24/2000 | 05/17/2021 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 100.00 | 0.00 | 0.00 | -85.71 | -99.53 | -70.00 | -87.50 | -98.10 | -73.75 | -80.00 | 300.00 | -83.33 | -25.00 | -71.43 | -30.00 | 0.00 | -71.43 | 900.00 | 16.67 | -52.00 | -37.50 |
| Sharpe Ratio | NA | 1.04 | 0.22 | -0.15 | -0.20 | NA | NA | … | … | 5.98 | 0.25 | -0.12 | -0.05 | -0.21 | -0.30 | -0.29 | -0.18 | -0.45 | -0.34 | -0.45 | 1.04 | -0.69 | -0.04 | -0.39 | -0.37 | -0.11 | -0.34 | 3.16 | -0.02 | -0.24 | -0.53 |
| Standard Deviation(%) | NA | 431.36 | 339.06 | 402.22 | 387.77 | NA | NA | … | … | 357.71 | 390.03 | 190.14 | 429.39 | 498.80 | 439.57 | 305.80 | 576.03 | 261.43 | 274.03 | 211.48 | 297.78 | 147.48 | 1,014.30 | 242.38 | 141.68 | 193.20 | 264.96 | 278.29 | 198.42 | 304.05 | 206.84 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.00 | 60.00 | 95.00 | 98.75 | 99.85 | 80.00 | 98.75 | 98.66 | 98.19 | 80.00 | 80.39 | 83.33 | 96.92 | 92.31 | 77.27 | 85.71 | 82.86 | 77.14 | 78.13 | 88.24 | 72.22 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 01/24/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNRC (1st NRG Corp) |
-97.53%
Oct 2012 – Oct 2015 |
-97.36%
Sep 2012 – Sep 2017 |
-86.75%
Jun 2007 – Jun 2017 |
-75.44%
Nov 2003 – Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNRC (1st NRG Corp) |
214.14%
Apr 2001 – Apr 2004 |
58.49%
Apr 2001 – Apr 2006 |
-6.60%
Apr 2001 – Apr 2011 |
-53.10%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison Chart