Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACBI (Atlantic Capital Bancshares Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 03/11/2022, Common starting date is 11/03/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACBI (Atlantic Capital Bancshares Inc) | 11/03/2015 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 80.72 | -13.24 | 12.16 | -6.99 | -7.37 | 26.84 | -4.34 |
| Sharpe Ratio | NA | 1.67 | 0.38 | 0.26 | NA | NA | NA | … | … | 3.27 | 2.43 | -0.18 | 0.47 | -0.31 | -0.37 | 1.22 | -0.80 |
| Standard Deviation(%) | NA | 31.92 | 48.83 | 40.78 | NA | NA | NA | … | … | 32.15 | 33.25 | 73.58 | 22.81 | 26.42 | 21.99 | 21.68 | 30.52 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 21.39 | 52.45 | 18.73 | 32.01 | 20.90 | 20.76 | 10.28 |
| 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 |
Data as of 03/11/2022, Common starting date is 11/03/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACBI (Atlantic Capital Bancshares Inc) |
-19.68%
Jul 2017 – Jul 2020 |
1.22%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACBI (Atlantic Capital Bancshares Inc) |
22.22%
Oct 2018 – Oct 2021 |
14.61%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart