Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCCG (Fog Cutter Capital Group Inc) | NA | 144.29% | 156.84% | 74.49% | 42.93% | 0.40% | 4.82% | … | … |
Data as of 09/02/2020, Common starting date is 04/01/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCCG (Fog Cutter Capital Group Inc) | 04/01/1998 | 09/02/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.29 | 144.29 | 156.84 | 74.49 | 42.93 | 0.40 | 4.82 | … | … | 42.50 | 80.45 | -20.83 | 2,700.00 | -50.00 | -47.83 | 27.78 | 20.00 | 25.00 | 71.43 | 75.00 | -80.00 | -80.00 | -16.67 | -67.57 | 19.35 | -40.73 | 42.12 | 50.20 | 13.62 | 1.47 | -30.61 | -80.86 |
| Sharpe Ratio | NA | 0.85 | 0.99 | 0.36 | 0.12 | NA | NA | … | … | 0.33 | 0.53 | -0.42 | 13.74 | -0.60 | -0.65 | 0.06 | 0.01 | 0.03 | 0.24 | 0.19 | -0.36 | -0.34 | -0.37 | -1.48 | -0.04 | -0.97 | 0.53 | 0.40 | -0.13 | -0.87 | -0.09 | -0.47 |
| Standard Deviation(%) | NA | 154.24 | 145.86 | 140.89 | 173.35 | NA | NA | … | … | 160.59 | 108.06 | 101.50 | 197.85 | 140.49 | 101.78 | 161.59 | 219.11 | 193.08 | 220.95 | 290.70 | 275.80 | 294.23 | 103.76 | 61.06 | 41.83 | 62.17 | 43.06 | 75.40 | 59.56 | 76.89 | 60.42 | 96.13 |
| Draw Down(%) | NA | 56.49 | 78.57 | 78.57 | 91.07 | NA | NA | … | … | 48.33 | 62.50 | 62.00 | 57.03 | 70.00 | 74.36 | 48.57 | 73.21 | 72.41 | 65.52 | 90.00 | 88.57 | 90.10 | 69.06 | 73.75 | 12.82 | 62.12 | 27.41 | 32.70 | 34.00 | 33.33 | 52.78 | 83.94 |
| Yield(%) | 0.00 | 0.00 | 19.05 | 10.91 | 12.00 | 0.70 | 4.84 | … | … | 0.00 | 0.00 | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 17.33 | 9.83 | 14.17 | 20.80 | 18.09 | 0.00 | 0.00 | 0.00 |
Data as of 09/02/2020, Common starting date is 04/01/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCCG (Fog Cutter Capital Group Inc) |
-73.70%
Feb 2007 – Feb 2010 |
-58.83%
Feb 2005 – Feb 2010 |
-32.21%
Mar 2007 – Mar 2017 |
-22.69%
May 1998 – May 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCCG (Fog Cutter Capital Group Inc) |
246.54%
Dec 2016 – Dec 2019 |
79.17%
Feb 2013 – Feb 2018 |
51.19%
Dec 2009 – Dec 2019 |
0.50%
Aug 2005 – Aug 2020 |
Annualized Rolling Returns Comparison Chart