Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCBF (Beach Community Bancshares Inc) | NA | -93.33% | -53.58% | -51.56% | -25.89% | NA | NA | … | … |
Data as of 04/10/2023, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCBF (Beach Community Bancshares Inc) | 06/26/2008 | 04/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -93.33 | -53.58 | -51.56 | -25.89 | NA | NA | … | … | -93.33 | 0.00 | 200.00 | -81.82 | 5,400.00 | -99.29 | 460.00 | -26.47 | -75.71 | -6.67 | 275.00 | -52.94 | 142.86 | -66.67 | -61.82 | -71.05 |
| Sharpe Ratio | NA | -0.25 | -0.26 | -0.18 | -0.12 | NA | NA | … | … | NA | 0.00 | 0.95 | -0.43 | 14.95 | -0.30 | 3.16 | -0.40 | -1.26 | -0.29 | 2.32 | -0.45 | 1.10 | -0.24 | -0.25 | -1.00 |
| Standard Deviation(%) | NA | 382.98 | 246.37 | 296.01 | 215.71 | NA | NA | … | … | 0.00 | NA | 209.63 | 190.47 | 361.04 | 336.74 | 146.63 | 67.09 | 60.33 | 23.35 | 118.38 | 119.56 | 129.81 | 277.72 | 250.59 | 91.37 |
| Draw Down(%) | NA | 93.33 | 96.00 | 98.67 | 99.50 | NA | NA | … | … | 93.33 | 0.00 | 66.67 | 84.62 | 60.00 | 99.29 | 56.00 | 54.55 | 75.71 | 20.00 | 25.00 | 76.47 | 50.00 | 96.88 | 81.54 | 71.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/10/2023, Common starting date is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCBF (Beach Community Bancshares Inc) |
-73.70%
Jan 2016 – Jan 2019 |
-64.40%
Jun 2014 – Jun 2019 |
-46.79%
Oct 2008 – Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCBF (Beach Community Bancshares Inc) |
210.72%
Oct 2018 – Oct 2021 |
37.97%
May 2012 – May 2017 |
4.14%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart