Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BDGE (Bridge Bancorp Inc) | NA | -18.95% | -8.43% | -0.41% | 4.44% | 3.77% | 7.99% | 5.90% |
Data as of 01/29/2021, AR inception is 01/12/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDGE (Bridge Bancorp Inc) | 01/12/1999 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.32 | -18.95 | -8.43 | -0.41 | 4.44 | 3.77 | 7.99 | 5.90 | 1.03 | -24.49 | 35.73 | -25.16 | -5.13 | 28.58 | 17.74 | 7.80 | 31.75 | 7.83 | -16.60 | 6.44 | 35.12 | -20.29 | 5.14 | 0.79 | -16.53 | 34.32 | 62.28 | 27.05 | 14.87 | -17.38 | -6.82 |
| Sharpe Ratio | NA | -0.29 | -0.22 | -0.03 | 0.14 | NA | NA | 0.14 | 0.22 | -0.39 | 1.40 | -1.12 | -0.24 | 1.30 | 0.76 | 0.35 | 1.19 | 0.24 | -0.40 | 0.15 | 0.88 | -0.41 | 0.21 | -0.10 | -0.82 | 0.82 | 3.12 | 0.94 | 0.45 | -0.57 | -0.25 |
| Standard Deviation(%) | NA | 65.02 | 42.36 | 35.66 | 32.93 | NA | NA | 33.63 | 64.80 | 62.78 | 24.51 | 23.64 | 23.75 | 21.76 | 23.38 | 22.45 | 26.58 | 32.22 | 42.11 | 42.54 | 39.93 | 51.54 | 10.41 | 25.62 | 22.77 | 40.55 | 19.73 | 27.48 | 28.54 | 37.66 | 40.31 |
| Draw Down(%) | NA | 46.55 | 52.63 | 52.63 | 52.63 | NA | NA | 52.63 | 15.96 | 49.01 | 20.61 | 34.50 | 20.31 | 12.24 | 8.07 | 14.33 | 15.51 | 21.51 | 31.07 | 21.18 | 30.78 | 26.14 | 4.20 | 10.45 | 23.80 | 26.54 | 5.66 | 14.86 | 11.82 | 25.61 | 18.89 |
| Yield(%) | 0.00 | 2.30 | 2.44 | 3.03 | 4.07 | 3.77 | 7.98 | 5.42 | 0.00 | 2.87 | 3.50 | 2.60 | 2.44 | 3.12 | 3.47 | 4.47 | 3.30 | 5.48 | 2.66 | 3.81 | 4.71 | 3.93 | 3.83 | 3.71 | 2.97 | 3.16 | 5.13 | 3.37 | 3.38 | 3.35 | 0.00 |
Data as of 01/29/2021, AR inception is 01/12/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDGE (Bridge Bancorp Inc) |
-17.25%
Sep 2017 - Sep 2020 |
-5.21%
Sep 2015 - Sep 2020 |
-0.01%
Jul 2010 - Jul 2020 |
0.89%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDGE (Bridge Bancorp Inc) |
41.39%
Nov 2001 - Nov 2004 |
27.79%
Mar 2000 - Mar 2005 |
12.57%
Jul 2000 - Jul 2010 |
11.94%
Dec 2001 - Dec 2016 |
Annualized Rolling Returns Comparison Chart