FCHI monthly performance report
Check FCHI's monthly returns, drawdown, and seasonality trends — updated every month.
FCHI monthly report
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Key takeaways
- FCHI (FCHI) closed September 2026 at $8,186.93, down 1.77% for the month and +5.14% over the trailing 12 months.
- Year-to-date, FCHI is +0.46%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −0.54% versus its 200-day moving average ($8,231.56), a cautious technical signal.
- Over the past three years, FCHI has underperformed the S&P 500 by −61.05%, with a relative strength index reading of 65.5.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
FCHI ended September 2026 at $8,186.93, posting a monthly return of −1.77%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −1.19%.
The current quarter stands at −2.58% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −0.54% versus the 200-day moving average ($8,231.56).
Year-to-date, FCHI is +0.46% against SPY +11.83%, a gap of −11.37%. The stock is currently −6.49% below its 52-week high, with maximum 3-year drawdown at −16.71%.
| Period | FCHI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.57% | +1.13% | −0.56% |
| 1 Week | +0.37% | +0.63% | −0.26% |
| 1 Month | −1.77% | −0.58% | −1.19% |
| 3 Months | −1.96% | +1.64% | −3.60% |
| 6 Months | +2.54% | +15.15% | −12.61% |
| YTD | +0.46% | +11.83% | −11.37% |
| 12 Months | +5.14% | +15.69% | −10.55% |
| 3 Years | +10.95% | +72.00% | −61.05% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2025 | +7.72% |
| #2 | Nov 2023 | +6.17% |
| #3 | Feb 2026 | +5.59% |
| #4 | Apr 2026 | +3.81% |
| #5 | Feb 2024 | +3.54% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −8.90% |
| #2 | Jun 2024 | −6.42% |
| #3 | Mar 2025 | −3.96% |
| #4 | Oct 2024 | −3.74% |
| #5 | Oct 2023 | −3.50% |
| Quarter | Return |
|---|---|
| Q2 2025 | −1.60% |
| Q3 2025 | +3.00% |
| Q4 2025 | +3.21% |
| Q1 2026 | −4.08% |
| Q2 2026 | +7.51% |
| Q3 2026 (QTD) | −2.58% |
| Year | Return |
|---|---|
| 2023 | +16.52% |
| 2024 | −2.15% |
| 2025 | +10.42% |
| 2026 | +0.46% |
| Metric | Value |
|---|---|
| 52-Week High | $8,755.03 (2026-08-07) |
| 52-Week Low | $7,505.27 (2026-03-23) |
| Current Price | $8,186.93 |
| 200-Day Moving Average | $8,231.56 |
| Price vs 200DMA | −0.54% |
| 3-Year Maximum Drawdown | −16.71% (2025-04-09) |
| Current Drawdown from 52W High | −6.49% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 65.5 |
| 3-Year Excess Return vs S&P 500 | −61.05% |
| RS Peak | 102 (Sep 2023) |
| RS Trough | 65 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was FCHI's return for this report period?
FCHI returned −1.77% in the latest monthly window ending 2026-09-17.
Has FCHI outperformed SPY year to date?
YTD FCHI: +0.46% vs SPY: +11.83%.
What is FCHI's 12-month return?
+5.14% over the trailing 12 months.
Is FCHI above or below its 200-day moving average?
Price is −0.54% versus 200DMA ($8,231.56).
What is the maximum drawdown in the 3-year window?
−16.71% on 2025-04-09.