Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCFC (FIRSTCITY FINANCIAL CORP) | NA | 13.39% | 13.96% | 13.09% | 18.69% | -7.12% | NA | … | … |
Data as of 05/17/2013, Common starting date is 11/06/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCFC (FIRSTCITY FINANCIAL CORP) | 11/06/1995 | 05/17/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.60 | 13.39 | 13.96 | 13.09 | 18.69 | -7.12 | NA | … | … | 2.57 | 14.59 | 4.94 | 8.29 | 275.88 | -75.52 | -26.62 | -3.90 | 14.38 | 65.25 | 345.26 | 14.17 | -28.99 | -38.55 | -78.75 | -57.41 | 4.76 | 41.46 | -8.36 |
| Sharpe Ratio | NA | 0.44 | 0.40 | 0.17 | 0.22 | NA | NA | … | … | 1.24 | 0.34 | 0.14 | 0.19 | 2.54 | -0.69 | -0.74 | -0.32 | 0.51 | 1.31 | 4.73 | 0.11 | -0.24 | -0.39 | -0.53 | -0.98 | -1.31 | 1.10 | -1.73 |
| Standard Deviation(%) | NA | 30.63 | 34.84 | 83.17 | 80.33 | NA | NA | … | … | 5.58 | 42.78 | 35.00 | 42.50 | 108.71 | 109.98 | 40.39 | 22.72 | 24.14 | 49.05 | 72.78 | 114.62 | 134.20 | 109.50 | 155.52 | 62.23 | 38.23 | 34.15 | 28.08 |
| Draw Down(%) | NA | 15.74 | 30.72 | 86.06 | 92.90 | NA | NA | … | … | 1.31 | 22.40 | 26.83 | 27.81 | 70.94 | 78.87 | 33.98 | 26.30 | 16.65 | 28.16 | 19.71 | 57.24 | 48.50 | 67.87 | 95.52 | 68.93 | 32.20 | 20.24 | 9.25 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2013, Common starting date is 11/06/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCFC (FIRSTCITY FINANCIAL CORP) |
-67.95%
Apr 1998 – Apr 2001 |
-49.96%
Oct 1997 – Oct 2002 |
-19.55%
Feb 1999 – Feb 2009 |
-10.01%
Oct 1996 – Oct 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCFC (FIRSTCITY FINANCIAL CORP) |
143.15%
Oct 2002 – Oct 2005 |
62.48%
Oct 2002 – Oct 2007 |
25.73%
Oct 2002 – Oct 2012 |
-6.00%
Dec 1995 – Dec 2010 |
Annualized Rolling Returns Comparison Chart