Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FFKT (Farmers Capital Bank Corporation) | NA | 52.14% | 28.78% | 21.92% | NA | NA | NA | … | … |
Data as of 08/20/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FFKT (Farmers Capital Bank Corporation) | 06/18/2012 | 08/20/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.89 | 52.14 | 28.78 | 21.92 | NA | NA | NA | … | … | 47.79 | -8.44 | 55.11 | 16.40 | 7.08 | 77.55 | 94.44 | -7.99 | -52.25 | -55.90 | -4.78 | -17.29 | 16.03 | -22.38 | 25.80 | 6.31 | -5.96 | 37.45 | -5.04 | -17.03 | 20.50 | 62.74 | 3.17 | 12.40 | 15.32 | 26.20 |
| Sharpe Ratio | NA | 1.82 | 1.11 | 0.78 | -0.27 | NA | NA | … | … | 2.77 | -0.33 | 2.46 | 0.72 | 0.26 | 2.07 | 4.98 | -0.49 | -1.35 | -0.99 | -0.29 | -1.81 | -0.24 | -1.78 | 0.22 | -0.44 | -1.01 | 0.39 | -0.49 | -0.57 | 0.32 | 1.83 | -0.01 | 0.40 | 0.46 | 0.95 |
| Standard Deviation(%) | NA | 28.35 | 25.53 | 27.73 | 48.64 | NA | NA | … | … | 30.27 | 27.48 | 22.31 | 22.87 | 27.42 | 37.50 | 50.05 | 54.39 | 52.46 | 75.11 | 84.41 | 21.83 | 26.71 | 24.33 | 27.74 | 29.59 | 25.44 | 42.33 | 57.48 | 35.47 | 54.09 | 32.17 | 28.14 | 21.63 | 26.85 | 31.60 |
| Draw Down(%) | NA | 17.27 | 20.68 | 23.19 | 86.39 | NA | NA | … | … | 10.89 | 20.41 | 8.05 | 21.98 | 23.19 | 28.10 | 14.18 | 49.11 | 55.87 | 64.69 | 49.84 | 19.45 | 11.26 | 28.26 | 17.01 | 9.80 | 12.35 | 20.07 | 24.69 | 21.36 | 39.86 | 8.04 | 19.73 | 13.04 | 14.24 | 7.72 |
| Yield(%) | 0.00 | 1.27 | 1.23 | 0.93 | 1.56 | 1.04 | 0.78 | … | … | 0.65 | 1.02 | 1.17 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/20/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFKT (Farmers Capital Bank Corporation) |
6.55%
Jul 2013 – Jul 2016 |
16.27%
Mar 2013 – Mar 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFKT (Farmers Capital Bank Corporation) |
47.45%
Jul 2012 – Jul 2015 |
36.31%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart