Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRCIL (First Republic Bank) | NA | -100.00% | -98.53% | -91.57% | NA | NA | NA | … | … |
Data as of 11/24/2023, Common starting date is 06/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRCIL (First Republic Bank) | 06/05/2018 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -100.00 | -98.53 | -91.57 | NA | NA | NA | … | … | -100.00 | -21.39 | -2.57 | 3.59 | 20.25 | -10.91 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -1.32 | -0.30 | 0.14 | 2.38 | -2.29 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 17.32 | 8.56 | 24.65 | 7.90 | 8.58 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 22.58 | 5.58 | 29.42 | 3.00 | 12.94 |
| Yield(%) | 0.00 | 3.01 | 4.11 | 5.35 | 2.65 | 1.76 | 1.32 | … | … | 1.61 | 5.12 | 4.99 | 5.10 | 6.08 | 3.03 |
Data as of 11/24/2023, Common starting date is 06/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRCIL (First Republic Bank) |
-100.00%
Oct 2020 – Oct 2023 |
-100.00%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRCIL (First Republic Bank) |
12.39%
Dec 2018 – Dec 2021 |
-89.88%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart