Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRTCF (Far East Consortium International Limited) | NA | -56.76% | -31.26% | -19.51% | -5.02% | NA | NA | … | … |
Data as of 12/30/2024, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRTCF (Far East Consortium International Limited) | 09/26/2012 | 12/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -56.76 | -31.26 | -19.51 | -5.02 | NA | NA | … | … | -57.11 | -15.80 | -18.89 | -9.63 | 2.57 | 20.09 | -8.28 | 29.17 | 13.62 | 22.71 | 6.35 | 67.50 | 0.00 |
| Sharpe Ratio | NA | -0.61 | -0.58 | -0.43 | -0.17 | NA | NA | … | … | -0.61 | -0.80 | -0.40 | -0.33 | 0.06 | 1.10 | -0.61 | 1.48 | 0.38 | 1.41 | 1.03 | 1.47 | 0.00 |
| Standard Deviation(%) | NA | 104.16 | 60.81 | 51.69 | 38.72 | NA | NA | … | … | 104.16 | 25.40 | 50.64 | 29.10 | 38.88 | 16.94 | 15.85 | 19.39 | 35.55 | 16.07 | 6.16 | 45.82 | NA |
| Draw Down(%) | NA | 57.11 | 74.46 | 74.46 | 74.46 | NA | NA | … | … | 57.11 | 21.74 | 38.24 | 19.23 | 37.50 | 8.89 | 14.00 | 0.00 | 19.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 5.83 | 7.08 | 8.51 | 10.50 | 7.88 | … | … | 0.72 | 6.57 | 9.52 | 2.90 | 17.39 | 11.63 | 6.00 | 7.23 | 5.13 | 5.97 | 5.97 | 5.00 | 0.00 |
Data as of 12/30/2024, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRTCF (Far East Consortium International Limited) |
-18.41%
Aug 2021 – Aug 2024 |
-9.07%
Aug 2019 – Aug 2024 |
1.34%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRTCF (Far East Consortium International Limited) |
29.78%
Oct 2012 – Oct 2015 |
27.29%
Aug 2013 – Aug 2018 |
11.81%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart