Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BKFL (BankFLORIDA Bancorp Inc.) | -14.03% | -0.21% | NA | NA | NA | NA | NA | 7.36% |
Data as of 07/18/2025, AR inception is 04/21/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKFL (BankFLORIDA Bancorp Inc.) | 04/21/2023 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.10 | -0.21 | NA | NA | NA | NA | NA | 7.36 | -14.03 | 20.37 | 11.39 |
| Sharpe Ratio | NA | -0.12 | NA | NA | NA | NA | NA | 0.15 | -1.11 | 0.60 | 1.40 |
| Standard Deviation(%) | NA | 29.25 | NA | NA | NA | NA | NA | 20.37 | 24.75 | 23.23 | 9.30 |
| Draw Down(%) | NA | 25.42 | NA | NA | NA | NA | NA | 25.42 | 25.42 | 13.21 | 0.00 |
| Yield(%) | 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 07/18/2025, AR inception is 04/21/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKFL (BankFLORIDA Bancorp Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKFL (BankFLORIDA Bancorp Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart