Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCIC (FCCC Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 04/21/2025, Common starting date is 04/12/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCIC (FCCC Inc) | 04/12/1994 | 04/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -53.12 | -51.52 | -78.00 | 417.24 | 93.98 | 124.81 | -42.17 | 15.00 | 11.11 | -30.77 | 6.12 | -2.00 | -16.67 | 130.77 | -16.13 | 33.12 | -47.17 | 3.92 | -4.67 | 0.00 | 12.63 | 89.37 | -12.79 | 40.98 | -29.07 | 100.00 | 95.45 | -29.71 | -37.40 | 0.00 | -75.00 |
| Sharpe Ratio | NA | -0.30 | -0.21 | -0.02 | -0.04 | NA | NA | … | … | 0.00 | -0.15 | -0.16 | -0.41 | 1.89 | 0.55 | 0.57 | -0.39 | 0.09 | 0.05 | -0.68 | 0.03 | -0.01 | -0.21 | 0.84 | -0.18 | 0.21 | -0.67 | 0.06 | -0.21 | -0.07 | 0.09 | 0.85 | -0.14 | 0.35 | -0.37 | 0.72 | 0.57 | -0.22 | -0.29 | -0.03 | -0.67 |
| Standard Deviation(%) | NA | 250.69 | 320.14 | 276.74 | 228.85 | NA | NA | … | … | NA | 392.32 | 346.10 | 195.45 | 220.93 | 170.10 | 216.17 | 111.25 | 154.07 | 231.44 | 45.04 | 178.22 | 191.95 | 78.91 | 155.46 | 89.49 | 156.68 | 71.39 | 16.28 | 38.30 | 32.85 | 135.95 | 103.77 | 99.66 | 112.33 | 89.63 | 133.56 | 161.44 | 153.26 | 140.11 | 143.92 | 132.16 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 81.25 | 82.14 | 78.00 | 51.81 | 67.65 | 74.60 | 63.41 | 42.50 | 60.00 | 40.00 | 59.06 | 67.74 | 33.33 | 60.78 | 45.45 | 58.62 | 56.00 | 15.20 | 25.60 | 15.20 | 64.67 | 43.71 | 40.70 | 38.10 | 57.89 | 48.00 | 74.49 | 65.68 | 58.27 | 72.73 | 75.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/21/2025, Common starting date is 04/12/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCIC (FCCC Inc) |
-63.16%
Dec 2021 – Dec 2024 |
-25.57%
Jun 2014 – Jun 2019 |
-12.24%
May 2004 – May 2014 |
-8.95%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCIC (FCCC Inc) |
182.55%
Dec 2018 – Dec 2021 |
74.63%
Apr 2017 – Apr 2022 |
26.77%
Apr 2012 – Apr 2022 |
19.32%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart