Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMRB (First Commerce Bank) | 4.23% | 43.57% | 6.68% | 5.18% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/25/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMRB (First Commerce Bank) | 01/25/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.24 | 43.57 | 6.68 | 5.18 | NA | NA | NA | … | … | 4.23 | 24.80 | -17.72 | -6.42 | 20.91 | 36.26 | -30.72 | -3.10 | -4.44 |
| Sharpe Ratio | NA | 1.99 | 0.12 | 0.10 | NA | NA | NA | … | … | 0.34 | 1.11 | -0.78 | -0.49 | 1.59 | 1.42 | -0.87 | -0.20 | -0.35 |
| Standard Deviation(%) | NA | 19.95 | 21.60 | 19.80 | NA | NA | NA | … | … | 13.94 | 19.75 | 27.50 | 20.72 | 12.30 | 25.44 | 35.41 | 22.76 | 17.84 |
| Draw Down(%) | NA | 9.40 | 34.28 | 44.14 | NA | NA | NA | … | … | 9.40 | 10.69 | 23.08 | 34.13 | 7.73 | 9.48 | 49.60 | 13.18 | 17.42 |
| Yield(%) | 0.00 | 2.21 | 1.58 | 2.63 | 1.08 | 0.72 | 0.54 | … | … | 1.60 | 0.00 | 1.27 | 2.36 | 6.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/25/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMRB (First Commerce Bank) |
-10.42%
Feb 2018 – Feb 2021 |
-3.41%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMRB (First Commerce Bank) |
24.69%
Aug 2020 – Aug 2023 |
10.34%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart