Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMRB (American River Bankshares) | NA | 112.11% | 12.43% | 16.57% | 15.23% | 1.05% | 3.96% | … | … |
Data as of 08/09/2021, Common starting date is 01/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMRB (American River Bankshares) | 01/04/1999 | 08/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.08 | 112.11 | 12.43 | 16.57 | 15.23 | 1.05 | 3.96 | … | … | 61.02 | -9.25 | 6.59 | -8.46 | 0.86 | 42.82 | 12.31 | -0.32 | 36.76 | 51.87 | -24.17 | -23.66 | -21.95 | -38.31 | -24.98 | 14.65 | 3.12 | 15.71 | 27.78 | 57.86 | 19.95 | -0.38 | -0.93 |
| Sharpe Ratio | NA | 3.02 | 0.29 | 0.46 | 0.46 | NA | NA | … | … | 3.00 | -0.21 | -0.50 | -0.99 | -0.74 | 0.35 | -0.32 | -0.81 | 0.59 | 0.81 | -1.42 | -1.60 | -0.72 | -0.90 | -2.26 | -0.41 | -0.84 | -0.19 | 0.23 | 1.47 | -0.03 | -0.39 | -0.15 |
| Standard Deviation(%) | NA | 39.17 | 40.20 | 34.72 | 32.28 | NA | NA | … | … | 40.46 | 45.83 | 33.36 | 30.20 | 24.93 | 24.27 | 19.13 | 23.37 | 31.04 | 41.81 | 29.98 | 26.49 | 56.36 | 64.09 | 20.84 | 18.73 | 21.35 | 20.74 | 37.46 | 25.95 | 45.76 | 60.69 | 28.09 |
| Draw Down(%) | NA | 18.09 | 49.59 | 50.94 | 50.94 | NA | NA | … | … | 13.98 | 47.19 | 17.68 | 28.13 | 16.50 | 7.69 | 8.92 | 15.07 | 12.12 | 20.51 | 33.58 | 36.43 | 49.17 | 56.53 | 34.86 | 16.03 | 10.30 | 11.24 | 22.68 | 13.50 | 25.35 | 30.00 | 18.73 |
| Yield(%) | 0.00 | 2.79 | 1.67 | 2.14 | 2.05 | 0.85 | 2.55 | … | … | 1.62 | 1.84 | 1.72 | 1.29 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 3.53 | 3.17 | 2.69 | 2.80 | 1.70 | 2.79 | 1.78 | 1.78 | 3.65 | 0.00 |
Data as of 08/09/2021, Common starting date is 01/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMRB (American River Bankshares) |
-31.83%
Oct 2007 – Oct 2010 |
-25.09%
Dec 2006 – Dec 2011 |
-8.78%
Oct 2003 – Oct 2013 |
-3.41%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMRB (American River Bankshares) |
46.14%
Sep 2000 – Sep 2003 |
27.13%
Dec 2011 – Dec 2016 |
13.72%
Jul 2011 – Jul 2021 |
3.31%
Apr 2000 – Apr 2015 |
Annualized Rolling Returns Comparison Chart