Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BONC (Bank Of Commerce Nc) | NA | 98.10% | 31.41% | 2.56% | NA | NA | NA | -8.92% |
Data as of 07/31/2014, AR inception is 05/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BONC (Bank Of Commerce Nc) | 05/02/2007 | 07/31/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 98.10 | 31.41 | 2.56 | NA | NA | NA | -8.92 | 64.21 | 76.74 | -14.00 | -3.85 | -46.94 | -34.67 | -21.05 | -20.83 |
| Sharpe Ratio | NA | 2.74 | 0.31 | 0.02 | NA | NA | NA | -0.11 | 2.67 | 1.63 | -0.13 | -0.04 | -0.50 | -0.46 | -0.39 | -1.45 |
| Standard Deviation(%) | NA | 35.79 | 108.39 | 105.01 | NA | NA | NA | 83.18 | 50.69 | 47.05 | 110.83 | 106.81 | 94.89 | 76.22 | 55.69 | 22.31 |
| Draw Down(%) | NA | 8.83 | 44.62 | 69.75 | NA | NA | NA | 85.00 | 2.44 | 16.62 | 38.33 | 64.00 | 56.30 | 65.63 | 30.07 | 20.83 |
| 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 |
Data as of 07/31/2014, AR inception is 05/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BONC (Bank Of Commerce Nc) |
-35.63%
Jul 2007 - Jul 2010 |
-28.18%
Jul 2007 - Jul 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BONC (Bank Of Commerce Nc) |
15.85%
Jun 2011 - Jun 2014 |
0.72%
Jun 2009 - Jun 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart