Performance analysis of First Capital (FCAP)
Annual Return
Over the past 3 years, FCAP has had an average annual return of +39.03%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FCAP has had an average annual return of +9.69%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, FCAP has had an average annual return of +9.85%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, FCAP has had an average annual return of +10.52%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.93% | +88.36% | +20.03% | +16.54% | -36.32% | -31.58% | -15.78% | +74.85% | +18.38% | +16.24% | +27.82% | +10.80% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.92% | +13.51% | +9.11% | +16.38% | +15.02% | +4.25% | -2.90% | -7.42% | +18.24% | -11.85% | +2.74% | +6.04% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +45.60% | +34.87% | -4.76% | +6.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.47% | -13.78% | -1.66% | +8.97% | +14.29% | -1.12% | +3.93% | ||||||
| 2025 | -0.77% | +15.78% | +3.75% | +18.24% | +8.93% | -15.44% | -13.97% | +15.71% | +12.23% | -6.00% | +16.12% | +18.99% | +88.36% |
| 2024 | +4.34% | -4.67% | +3.88% | -3.68% | +3.86% | +5.97% | +2.40% | +1.76% | +12.88% | +3.96% | -8.87% | -1.66% | +20.03% |
| 2023 | +6.43% | +1.89% | -3.95% | -5.61% | +3.30% | +24.31% | +21.75% | -12.27% | -14.89% | -13.51% | +9.71% | +7.02% | +16.54% |
| 2022 | +0.99% | -3.67% | +0.16% | -5.64% | -8.48% | -19.32% | +10.89% | -11.45% | -2.42% | -4.67% | -1.10% | +3.84% | -36.32% |
| 2021 | -20.76% | +0.13% | +1.84% | -7.45% | -1.07% | -2.23% | -0.16% | -2.06% | -3.23% | -1.23% | +1.29% | -0.09% | -31.58% |
| 2020 | -9.44% | -6.97% | -2.23% | -16.78% | +23.27% | +13.47% | -22.97% | +14.13% | -7.85% | +7.60% | +9.87% | -8.28% | -15.78% |
| 2019 | +5.37% | +11.71% | +3.46% | -0.64% | -4.73% | +4.19% | +12.29% | -0.27% | +2.60% | +1.50% | +15.76% | +7.84% | +74.85% |
| 2018 | +1.74% | -0.13% | +7.74% | -4.75% | -2.62% | +12.69% | -8.38% | +5.23% | -3.75% | +14.66% | -14.22% | +13.35% | +18.38% |
| 2017 | +1.48% | -0.39% | +3.66% | -5.19% | -0.62% | -1.37% | -0.77% | +3.85% | +11.25% | +1.41% | -1.81% | +4.57% | +16.24% |
Drawdown analysis of First Capital (FCAP)
The maximum drawdown for the FCAP was -68.72%, occurring on May 4, 2023. Recovery took 658 trading sessions.
The current FCAP drawdown is -11.73%.
Since Nov 1, 1999 FCAP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.72% | Jun 22, 2020 | 722 | May 4, 2023 | 658 | Dec 17, 2025 | 1380 |
| -39.09% | Jan 13, 2020 | 79 | May 6, 2020 | 32 | Jun 22, 2020 | 111 |
| -35.60% | Feb 2, 2004 | 1279 | Mar 3, 2009 | 560 | May 20, 2011 | 1839 |
| -32.51% | Dec 17, 2025 | 58 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -25.72% | Oct 24, 2018 | 37 | Dec 18, 2018 | 34 | Feb 7, 2019 | 71 |
| -21.91% | Jul 20, 2016 | 38 | Sep 13, 2016 | 116 | Mar 1, 2017 | 154 |
| -19.97% | Jan 23, 2001 | 56 | Apr 12, 2001 | 74 | Jul 30, 2001 | 130 |
| -16.87% | Mar 13, 2003 | 76 | Jul 1, 2003 | 130 | Jan 6, 2004 | 206 |
| -16.84% | Dec 30, 1999 | 121 | Jun 22, 2000 | 147 | Jan 23, 2001 | 268 |
| -16.06% | Mar 16, 2018 | 42 | May 16, 2018 | 111 | Oct 23, 2018 | 153 |
| -13.34% | Jun 17, 2015 | 138 | Jan 4, 2016 | 45 | Mar 9, 2016 | 183 |
| -12.67% | Jan 6, 2004 | 16 | Jan 29, 2004 | 2 | Feb 2, 2004 | 18 |
| -12.09% | Jan 24, 2012 | 2 | Jan 26, 2012 | 184 | Oct 17, 2012 | 186 |
| -11.93% | Oct 17, 2012 | 47 | Dec 27, 2012 | 177 | Sep 11, 2013 | 224 |
| -11.89% | Mar 1, 2017 | 71 | Jun 12, 2017 | 59 | Sep 5, 2017 | 130 |
| -11.54% | Oct 1, 2002 | 4 | Oct 7, 2002 | 48 | Dec 13, 2002 | 52 |
| -11.53% | Aug 20, 2001 | 35 | Oct 15, 2001 | 99 | Mar 8, 2002 | 134 |
| -10.95% | Oct 1, 2013 | 18 | Oct 25, 2013 | 196 | Aug 7, 2014 | 214 |
| -10.71% | Feb 14, 2019 | 77 | Jun 6, 2019 | 27 | Jul 16, 2019 | 104 |
| -10.46% | Apr 27, 2016 | 1 | Apr 28, 2016 | 11 | May 13, 2016 | 12 |
| -10.14% | Nov 25, 2019 | 11 | Dec 11, 2019 | 5 | Dec 18, 2019 | 16 |
| -10.13% | May 13, 2016 | 30 | Jun 27, 2016 | 16 | Jul 20, 2016 | 46 |
| -8.74% | Jan 21, 2003 | 28 | Mar 3, 2003 | 8 | Mar 13, 2003 | 36 |
| -8.11% | Jun 27, 2011 | 15 | Jul 19, 2011 | 50 | Sep 28, 2011 | 65 |
| -7.84% | Sep 14, 2017 | 2 | Sep 18, 2017 | 74 | Jan 3, 2018 | 76 |