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 November 2026 at $8,368.91, up 5.01% for the month and +1.66% over the trailing 12 months.
- Year-to-date, FCHI is +2.69%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +2.12% versus its 200-day moving average ($8,194.79), a bullish technical signal.
- Over the past three years, FCHI has underperformed the S&P 500 by −53.29%, with a relative strength index reading of 68.9.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
FCHI ended November 2026 at $8,368.91, posting a monthly return of +5.01%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +5.19%.
The current quarter stands at +5.08% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +2.12% versus the 200-day moving average ($8,194.79).
Year-to-date, FCHI is +2.69% against SPY +10.62%, a gap of −7.93%. The stock is currently −4.41% below its 52-week high, with maximum 3-year drawdown at −16.71%.
| Period | FCHI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.09% | −0.36% | +0.45% |
| 1 Week | +2.82% | +2.59% | +0.23% |
| 1 Month | +5.01% | −0.18% | +5.19% |
| 3 Months | −3.10% | −2.37% | −0.73% |
| 6 Months | +3.88% | +0.83% | +3.05% |
| YTD | +2.69% | +10.62% | −7.93% |
| 12 Months | +1.66% | +12.25% | −10.59% |
| 3 Years | +18.09% | +71.37% | −53.29% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2025 | +7.72% |
| #2 | Nov 2023 | +6.17% |
| #3 | Feb 2026 | +5.59% |
| #4 | Nov 2026 | +5.01% |
| #5 | Apr 2026 | +3.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −8.90% |
| #2 | Jun 2024 | −6.42% |
| #3 | Sep 2026 | −4.44% |
| #4 | Mar 2025 | −3.96% |
| #5 | Oct 2024 | −3.74% |
| Quarter | Return |
|---|---|
| Q3 2025 | +3.00% |
| Q4 2025 | +3.21% |
| Q1 2026 | −4.08% |
| Q2 2026 | +7.51% |
| Q3 2026 | −5.23% |
| Q4 2026 (QTD) | +5.08% |
| Year | Return |
|---|---|
| 2023 | +16.52% |
| 2024 | −2.15% |
| 2025 | +10.42% |
| 2026 | +2.69% |
| Metric | Value |
|---|---|
| 52-Week High | $8,755.03 (2026-08-07) |
| 52-Week Low | $7,505.27 (2026-03-23) |
| Current Price | $8,368.91 |
| 200-Day Moving Average | $8,194.79 |
| Price vs 200DMA | +2.12% |
| 3-Year Maximum Drawdown | −16.71% (2025-04-09) |
| Current Drawdown from 52W High | −4.41% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 68.9 |
| 3-Year Excess Return vs S&P 500 | −53.29% |
| RS Peak | 101.6 (Dec 2023) |
| RS Trough | 62 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was FCHI's return for this report period?
FCHI returned +5.01% in the latest monthly window ending 2026-11-13.
Has FCHI outperformed SPY year to date?
YTD FCHI: +2.69% vs SPY: +10.62%.
What is FCHI's 12-month return?
+1.66% over the trailing 12 months.
Is FCHI above or below its 200-day moving average?
Price is +2.12% versus 200DMA ($8,194.79).
What is the maximum drawdown in the 3-year window?
−16.71% on 2025-04-09.