Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BKGM (BankGuam Holding Company) | NA | -151.87% | nan% | nan% | nan% | NA | NA | nan% |
Data as of 12/20/2022, AR inception is 10/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKGM (BankGuam Holding Company) | 10/18/2012 | 12/20/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -139.86 | -151.87 | nan | nan | nan | NA | NA | nan | -151.87 | 21.94 | -11.12 | -4.19 | 9.59 | 14.11 | 14.13 | 1.80 | 12.08 | 19.91 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.59 | -0.20 | -0.27 | 0.57 | 0.75 | 1.12 | 0.10 | 0.31 | 0.68 | -0.01 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.16 | 56.54 | 20.56 | 14.46 | 18.13 | 12.49 | 18.11 | 39.49 | 29.28 | 7.35 |
| Draw Down(%) | NA | 138.63 | 138.63 | 138.63 | 138.63 | NA | NA | 138.63 | 138.63 | 19.77 | 36.56 | 17.76 | 6.58 | 13.04 | 5.18 | 11.63 | 17.39 | 15.48 | 2.54 |
| Yield(%) | 350.88 | 449.11 | 143.14 | 92.24 | 69.29 | 45.59 | 34.19 | 68.39 | 449.11 | 4.21 | 3.59 | 2.51 | 2.68 | 3.93 | 4.31 | 4.21 | 3.66 | 6.19 | 1.52 |
Data as of 12/20/2022, AR inception is 10/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKGM (BankGuam Holding Company) |
-10.02%
Apr 2017 - Apr 2020 |
-2.02%
Oct 2015 - Oct 2020 |
10.36%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKGM (BankGuam Holding Company) |
806.63%
Oct 2019 - Oct 2022 |
275.77%
Oct 2017 - Oct 2022 |
10.36%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart