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Performance analysis of Patriot Capital Funding (PCAP)

Annual Return

Over the past 3 years, PCAP has had an average annual return of +155.45%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, PCAP has had an average annual return of +155.45%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, PCAP has had an average annual return of +155.45%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Jul 28, 2005, PCAP has had an average annual return of -1.47%, underperforming the benchmark SPY, which returned +10.94% annual.

2026202520092008200720062005
+1.68%+157.78%+7.95%-63.92%-30.37%+18.77%-13.17%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.79%-0.50%+0.30%+0.29%+0.49%+0.10%+0.19%+1.68%
2025+165.39%-1.33%-0.19%+0.19%-0.78%-0.78%+157.78%

Drawdown analysis of Patriot Capital Funding (PCAP)

The maximum drawdown for the PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current PCAP drawdown is -34.19%.

Since Jul 28, 2005 PCAP has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.61%Jun 6, 2007442Mar 9, 2009OngoingOngoingOngoing
-26.44%Aug 5, 2005238Jul 18, 200695Nov 30, 2006333
-11.75%Dec 7, 200664Mar 14, 200753May 30, 2007117
-1.52%Nov 30, 20061Dec 1, 20061Dec 4, 20062
-1.05%Aug 1, 20052Aug 3, 20052Aug 5, 20054
-0.61%Dec 5, 20061Dec 6, 20061Dec 7, 20062
-0.13%May 31, 20071Jun 1, 20071Jun 4, 20072