Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BOLB (BOL Bancshares Inc) | NA | 0.00% | -26.32% | -12.58% | NA | NA | NA | -8.52% |
Data as of 10/11/2022, AR inception is 10/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOLB (BOL Bancshares Inc) | 10/18/2012 | 10/11/2022 |
| 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 (%) | 0.00 | 0.00 | -26.32 | -12.58 | NA | NA | NA | -8.52 | 0.00 | -40.00 | -9.99 | 1.00 | -1.79 | -4.68 | 0.00 | 0.00 | -7.84 | -4.67 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.48 | -0.28 | NA | NA | NA | -0.24 | 0.00 | -0.80 | -0.14 | -0.01 | -0.09 | -1.11 | -0.14 | 0.00 | -1.30 | -0.56 | 0.00 |
| Standard Deviation(%) | NA | 6.44 | 55.71 | 46.92 | NA | NA | NA | 33.60 | NA | 67.73 | 72.90 | 37.17 | 36.28 | 4.80 | 1.52 | 12.50 | 6.05 | 8.36 | NA |
| Draw Down(%) | NA | 0.00 | 62.50 | 62.50 | NA | NA | NA | 62.50 | 0.00 | 43.75 | 36.99 | 25.93 | 23.21 | 4.68 | 1.06 | 7.48 | 7.84 | 5.56 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/11/2022, 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 |
|---|---|---|---|---|
| BOLB (BOL Bancshares Inc) |
-26.32%
May 2019 - May 2022 |
-13.24%
May 2016 - May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOLB (BOL Bancshares Inc) |
8.48%
May 2016 - May 2019 |
5.01%
Aug 2014 - Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart