Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBMB (CBM Bancorp Inc) | NA | 33.74% | 13.44% | NA | NA | NA | NA | … | … |
Data as of 08/02/2022, Common starting date is 10/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBMB (CBM Bancorp Inc) | 10/01/2018 | 08/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.74 | 13.44 | NA | NA | NA | NA | … | … | 33.48 | 7.49 | -5.95 | 12.78 | -1.34 |
| Sharpe Ratio | NA | 1.19 | 0.42 | NA | NA | NA | NA | … | … | 2.38 | 0.25 | -0.15 | 0.77 | -0.43 |
| Standard Deviation(%) | NA | 27.94 | 31.37 | NA | NA | NA | NA | … | … | 26.95 | 29.35 | 41.78 | 14.70 | 15.98 |
| Draw Down(%) | NA | 17.54 | 26.04 | NA | NA | NA | NA | … | … | 3.11 | 17.54 | 25.99 | 8.99 | 6.36 |
| Yield(%) | 0.00 | 6.71 | 4.88 | 3.15 | 1.58 | 1.05 | 0.79 | … | … | 3.46 | 7.14 | 3.53 | 0.00 | 0.00 |
Data as of 08/02/2022, Common starting date is 10/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBMB (CBM Bancorp Inc) |
5.58%
Nov 2018 – Nov 2021 |
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 |
|---|---|---|---|---|
| CBMB (CBM Bancorp Inc) |
14.77%
Mar 2019 – Mar 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart