Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATBA (Atlantic Bancshares Inc) | NA | 23.41% | 24.76% | 45.80% | NA | NA | NA | … | … |
Data as of 04/02/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATBA (Atlantic Bancshares Inc) | 06/18/2012 | 04/02/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.41 | 24.76 | 45.80 | NA | NA | NA | … | … | -1.86 | 95.83 | -16.52 | 91.67 | -47.83 | 318.18 | -21.43 | -60.00 | 34.15 | -71.13 | -11.25 |
| Sharpe Ratio | NA | 0.06 | 0.01 | 0.27 | -0.05 | NA | NA | … | … | -2.45 | 1.07 | -0.85 | 0.72 | -0.64 | 1.81 | -0.29 | -0.24 | 0.24 | -0.59 | -0.27 |
| Standard Deviation(%) | NA | 65.28 | 68.98 | 89.59 | 132.64 | NA | NA | … | … | 11.20 | 72.30 | 59.61 | 101.54 | 103.02 | 165.76 | 184.18 | 249.12 | 141.54 | 119.99 | 53.04 |
| Draw Down(%) | NA | 33.11 | 40.00 | 69.71 | 92.92 | NA | NA | … | … | 4.18 | 33.33 | 30.00 | 40.00 | 57.60 | 64.38 | 47.62 | 76.67 | 50.00 | 77.46 | 36.87 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 04/02/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATBA (Atlantic Bancshares Inc) |
-19.00%
Jul 2013 – Jul 2016 |
13.75%
Sep 2012 – Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATBA (Atlantic Bancshares Inc) |
61.11%
Dec 2012 – Dec 2015 |
47.05%
Feb 2013 – Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart