Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BAYK (Bay Banks of Virginia Inc) | NA | 8.45% | -3.28% | 11.03% | 5.10% | NA | NA | -0.90% |
Data as of 01/29/2021, AR inception is 01/30/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAYK (Bay Banks of Virginia Inc) | 01/30/2006 | 01/29/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.16 | 8.45 | -3.28 | 11.03 | 5.10 | NA | NA | -0.90 | 7.34 | 2.31 | 17.69 | -29.33 | 38.53 | 32.17 | 7.08 | 6.76 | 10.55 | 22.97 | -15.91 | -26.78 | -13.28 | -35.09 | -10.55 | 9.29 |
| Sharpe Ratio | NA | 0.20 | -0.16 | 0.44 | 0.14 | NA | NA | -0.03 | 8.89 | 0.05 | 1.57 | -1.66 | 2.17 | 2.00 | 0.46 | 0.29 | 0.44 | 0.47 | -0.19 | -0.34 | -0.15 | -0.38 | -0.36 | 0.19 |
| Standard Deviation(%) | NA | 41.78 | 27.18 | 23.51 | 35.49 | NA | NA | 50.83 | 17.55 | 41.77 | 10.36 | 18.45 | 17.52 | 16.00 | 15.36 | 22.91 | 23.99 | 48.78 | 83.25 | 79.33 | 87.80 | 93.59 | 37.41 | 36.47 |
| Draw Down(%) | NA | 50.00 | 57.94 | 57.94 | 57.94 | NA | NA | 76.83 | 2.26 | 50.28 | 7.27 | 32.71 | 4.36 | 5.56 | 10.57 | 17.62 | 9.14 | 30.43 | 55.20 | 41.45 | 54.19 | 51.02 | 17.43 | 11.69 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.42 | 0.21 | 1.00 | 0.75 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 5.23 | 4.48 | 2.28 |
Data as of 01/29/2021, AR inception is 01/30/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAYK (Bay Banks of Virginia Inc) |
-29.38%
Sep 2007 - Sep 2010 |
-23.31%
Oct 2006 - Oct 2011 |
-6.29%
May 2006 - May 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAYK (Bay Banks of Virginia Inc) |
26.06%
Oct 2014 - Oct 2017 |
18.76%
Jan 2012 - Jan 2017 |
7.58%
Nov 2010 - Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart