Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CFBI (Community First Bancshares Inc) | NA | -16.00% | -5.44% | NA | NA | NA | NA | -8.80% |
Data as of 01/22/2021, AR inception is 04/28/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFBI (Community First Bancshares Inc) | 04/28/2017 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.61 | -16.00 | -5.44 | NA | NA | NA | NA | -8.80 | 1.82 | -13.54 | -1.72 | 0.43 | -12.72 |
| Sharpe Ratio | NA | -0.28 | -0.18 | NA | NA | NA | NA | -0.24 | 2.11 | -0.24 | -0.20 | -0.05 | -0.74 |
| Standard Deviation(%) | NA | 57.25 | 35.70 | NA | NA | NA | NA | 33.87 | 18.11 | 57.55 | 15.68 | 19.49 | 25.62 |
| Draw Down(%) | NA | 47.92 | 48.69 | NA | NA | NA | NA | 58.22 | 1.92 | 47.96 | 15.02 | 15.86 | 22.46 |
| 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 |
Data as of 01/22/2021, AR inception is 04/28/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFBI (Community First Bancshares Inc) |
-19.34%
Aug 2017 - Aug 2020 |
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 |
|---|---|---|---|---|
| CFBI (Community First Bancshares Inc) |
-5.15%
Dec 2017 - Dec 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart