Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRM (Furmanite Corp) | NA | -65.00% | -32.73% | NA | NA | NA | NA | … | … |
Data as of 12/31/2020, Common starting date is 03/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRM (Furmanite Corp) | 03/27/2017 | 12/31/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 1978 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -65.00 | -32.73 | NA | NA | NA | NA | … | … | -65.00 | 5.26 | -17.39 | -28.13 | 0.00 |
| Sharpe Ratio | NA | -1.58 | -0.97 | -0.18 | -0.13 | NA | NA | … | … | -1.58 | 0.10 | -0.91 | -1.64 | NA |
| Standard Deviation(%) | NA | 41.28 | 34.69 | 446.61 | 446.61 | NA | NA | … | … | 41.28 | 38.14 | 20.79 | 21.74 | 0.00 |
| Draw Down(%) | NA | 65.00 | 74.07 | 99.76 | 99.76 | NA | NA | … | … | 65.00 | 25.93 | 26.09 | 28.13 | 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 |
Data as of 12/31/2020, Common starting date is 03/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRM (Furmanite Corp) |
-23.28%
Apr 2017 – Apr 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRM (Furmanite Corp) |
-15.25%
Oct 2017 – Oct 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart