Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FCPN (First Capital International, Inc.) | NA | NA | NA | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 06/18/2014, AR inception is 02/05/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCPN (First Capital International, Inc.) | 02/05/1999 | 06/18/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | -100.00 | -100.00 | -100.00 | NA | -100.00 | 0.00 | 0.00 | -66.67 | -57.35 | -65.04 | 100.60 | -60.76 | 4.01 | -62.32 | -29.55 | -29.80 | -66.24 | 34.59 | -67.30 |
| Sharpe Ratio | NA | 1.00 | NA | NA | NA | NA | NA | NA | 1.00 | 1.00 | -0.35 | -0.13 | -0.19 | 0.26 | -0.21 | 0.01 | -0.37 | -0.13 | -0.10 | -0.30 | 0.10 | -0.22 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 188.71 | 455.00 | 344.30 | 380.50 | 301.43 | 241.86 | 171.97 | 226.94 | 299.01 | 230.81 | 296.95 | 333.04 |
| Draw Down(%) | NA | NA | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | NA | NA | 88.89 | 93.78 | 80.00 | 79.31 | 85.41 | 80.36 | 67.78 | 83.12 | 92.64 | 84.99 | 91.79 | 92.80 |
| Yield(%) | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/18/2014, AR inception is 02/05/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCPN (First Capital International, Inc.) |
-100.00%
Jun 2008 - Jun 2011 |
-100.00%
Jun 2006 - Jun 2011 |
-100.00%
Jun 2001 - Jun 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCPN (First Capital International, Inc.) |
20.48%
Sep 2004 - Sep 2007 |
-12.74%
Jan 2004 - Jan 2009 |
-32.67%
Mar 1999 - Mar 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart