Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBME (Border Bancshares ) | NA | 0.00% | -58.30% | -32.05% | -33.04% | NA | NA | … | … |
Data as of 10/10/2022, Common starting date is 08/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBME (Border Bancshares ) | 08/29/2012 | 10/10/2022 |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 45.00 | 0.00 | -58.30 | -32.05 | -33.04 | NA | NA | … | … | 0.00 | -23.08 | -93.50 | 66,566.67 | -99.70 | 0.00 | -9.00 | -45.00 | 0.00 | -42.86 | -36.36 |
| Sharpe Ratio | NA | -0.01 | -0.10 | -0.06 | -0.08 | NA | NA | … | … | -0.02 | -0.05 | -0.12 | 102.37 | -0.16 | 0.00 | -0.97 | -1.03 | -0.22 | -0.98 | -0.58 |
| Standard Deviation(%) | NA | 52.65 | 570.28 | 596.51 | 422.64 | NA | NA | … | … | 60.04 | 685.22 | 799.70 | 650.23 | 616.84 | NA | 9.43 | 43.53 | 0.07 | 43.61 | 127.88 |
| Draw Down(%) | NA | 31.03 | 99.19 | 99.79 | 99.96 | NA | NA | … | … | 31.03 | 98.67 | 99.02 | 0.00 | 99.79 | 0.00 | 9.00 | 45.00 | 0.05 | 42.86 | 56.25 |
| 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 10/10/2022, Common starting date is 08/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBME (Border Bancshares ) |
-86.03%
Dec 2015 – Dec 2018 |
-72.76%
Dec 2013 – Dec 2018 |
-35.48%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBME (Border Bancshares ) |
264.26%
Dec 2018 – Dec 2021 |
62.33%
Sep 2015 – Sep 2020 |
-35.48%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart