Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FFKY (First Financial Service Corp. (KY)) | NA | -27.78% | 37.51% | -15.94% | -13.70% | -7.29% | NA | … | … |
Data as of 01/02/2015, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FFKY (First Financial Service Corp. (KY)) | 08/18/1995 | 01/02/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.76 | -27.78 | 37.51 | -15.94 | -13.70 | -7.29 | NA | … | … | 0.00 | -19.96 | 149.24 | 28.76 | -62.41 | -55.08 | -21.00 | -48.80 | -11.99 | 19.50 | 26.82 | 5.63 | 14.08 | 49.40 | 14.27 | -31.43 | -13.98 | 19.92 | 14.34 | 33.62 | 3.00 |
| Sharpe Ratio | NA | -0.66 | 0.43 | -0.19 | -0.18 | NA | NA | … | … | NA | -0.48 | 2.40 | 0.23 | -0.72 | -1.16 | -0.27 | -0.75 | -0.58 | 0.86 | 1.22 | 0.23 | 0.34 | 2.02 | 0.33 | -0.48 | -0.43 | 0.46 | -1.03 | 0.62 | 0.14 |
| Standard Deviation(%) | NA | 41.97 | 85.01 | 83.32 | 80.72 | NA | NA | … | … | 0.00 | 42.00 | 62.17 | 124.47 | 86.83 | 47.68 | 77.30 | 65.77 | 26.06 | 18.96 | 20.16 | 20.54 | 39.76 | 23.88 | 36.65 | 73.42 | 40.48 | 36.43 | 39.69 | 48.51 | 33.31 |
| Draw Down(%) | NA | 39.26 | 60.73 | 89.79 | 96.25 | NA | NA | … | … | 0.00 | 39.26 | 24.37 | 60.73 | 78.21 | 61.70 | 58.65 | 56.86 | 22.64 | 8.20 | 7.10 | 17.96 | 30.95 | 8.81 | 19.19 | 44.45 | 28.40 | 18.94 | 12.69 | 14.44 | 8.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 1.66 | 1.26 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 3.36 | 2.34 | 2.27 | 2.25 | 2.24 | 2.66 | 2.82 | 2.46 | 2.14 | 1.69 | 2.19 | 1.84 | 1.07 | 0.50 |
Data as of 01/02/2015, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFKY (First Financial Service Corp. (KY)) |
-56.73%
Sep 2008 – Sep 2011 |
-43.90%
Sep 2006 – Sep 2011 |
-17.77%
Dec 2002 – Dec 2012 |
-12.19%
Oct 1996 – Oct 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFKY (First Financial Service Corp. (KY)) |
38.13%
Sep 2011 – Sep 2014 |
22.97%
Nov 2000 – Nov 2005 |
10.92%
Dec 1995 – Dec 2005 |
-2.74%
Sep 1995 – Sep 2010 |
Annualized Rolling Returns Comparison Chart