Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLBH (Carolina Bank Holding Inc. (NC)) | NA | 89.38% | 41.12% | 47.49% | 7.57% | NA | NA | … | … |
Data as of 03/03/2017, Common starting date is 01/15/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLBH (Carolina Bank Holding Inc. (NC)) | 01/15/2003 | 03/03/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.47 | 89.38 | 41.12 | 47.49 | 7.57 | NA | NA | … | … | 8.36 | 40.08 | 91.09 | -4.64 | 37.69 | 200.00 | -22.22 | -3.08 | -47.15 | -45.33 | -14.34 | 39.96 | -6.81 | 13.73 | 39.73 |
| Sharpe Ratio | NA | 4.14 | 1.53 | 1.47 | 0.13 | NA | NA | … | … | 3.10 | 1.56 | 2.81 | -0.19 | 1.07 | 4.10 | -0.32 | -0.04 | -0.64 | -0.62 | -0.54 | 1.39 | -0.32 | 0.48 | 1.72 |
| Standard Deviation(%) | NA | 21.51 | 26.72 | 31.50 | 54.54 | NA | NA | … | … | 19.88 | 25.44 | 32.41 | 24.43 | 35.04 | 49.37 | 68.64 | 77.75 | 74.13 | 74.31 | 32.21 | 26.50 | 28.05 | 26.35 | 23.86 |
| Draw Down(%) | NA | 7.14 | 21.37 | 33.45 | 83.25 | NA | NA | … | … | 3.84 | 21.37 | 12.46 | 12.94 | 29.89 | 17.07 | 47.32 | 49.69 | 55.56 | 54.17 | 27.39 | 11.83 | 18.11 | 11.24 | 9.28 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 03/03/2017, Common starting date is 01/15/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLBH (Carolina Bank Holding Inc. (NC)) |
-37.90%
Aug 2007 – Aug 2010 |
-28.82%
Oct 2006 – Oct 2011 |
-1.65%
Feb 2005 – Feb 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLBH (Carolina Bank Holding Inc. (NC)) |
61.51%
Sep 2011 – Sep 2014 |
60.17%
Dec 2011 – Dec 2016 |
7.48%
Feb 2007 – Feb 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart