Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSHB (Community Shores Bank Corporation) | NA | 56.51% | 20.04% | 11.66% | 13.42% | NA | NA | … | … |
Data as of 07/01/2020, Common starting date is 08/17/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSHB (Community Shores Bank Corporation) | 08/17/2005 | 07/01/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.49 | 56.51 | 20.04 | 11.66 | 13.42 | NA | NA | … | … | 63.79 | 13.58 | -11.07 | 29.57 | 5.50 | 45.33 | -53.85 | 1,447.62 | 320.00 | -92.42 | -17.50 | -60.00 | -66.44 | -55.39 | -11.76 | -2.01 |
| Sharpe Ratio | NA | 0.95 | 0.49 | 0.26 | 0.06 | NA | NA | … | … | 2.17 | 0.32 | -0.60 | 0.89 | 0.20 | 0.65 | -0.80 | 6.60 | 0.73 | -0.22 | -0.10 | -0.29 | -0.41 | -1.25 | -0.61 | -0.27 |
| Standard Deviation(%) | NA | 58.38 | 41.77 | 41.92 | 212.28 | NA | NA | … | … | 77.41 | 37.86 | 20.56 | 32.58 | 26.61 | 69.66 | 66.92 | 219.31 | 443.77 | 416.05 | 173.91 | 207.55 | 165.66 | 46.85 | 24.63 | 29.28 |
| Draw Down(%) | NA | 28.60 | 28.60 | 31.86 | 96.67 | NA | NA | … | … | 28.60 | 11.66 | 20.97 | 16.04 | 12.61 | 33.33 | 63.33 | 58.49 | 87.27 | 95.05 | 77.65 | 85.71 | 75.99 | 56.24 | 23.38 | 9.43 |
| 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 | 0.00 |
Data as of 07/01/2020, Common starting date is 08/17/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSHB (Community Shores Bank Corporation) |
-70.76%
Dec 2008 – Dec 2011 |
-67.29%
Dec 2006 – Dec 2011 |
-17.62%
Dec 2005 – Dec 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSHB (Community Shores Bank Corporation) |
255.69%
Feb 2012 – Feb 2015 |
115.06%
Dec 2011 – Dec 2016 |
15.51%
Jan 2010 – Jan 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart