Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DMKBA (Denmark Bancshares Inc) | NA | 64.70% | 19.67% | 19.23% | NA | NA | NA | … | … |
Data as of 08/16/2022, Common starting date is 11/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DMKBA (Denmark Bancshares Inc) | 11/19/2012 | 08/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.09 | 64.70 | 19.67 | 19.23 | NA | NA | NA | … | … | 65.82 | 1.01 | -7.13 | 9.67 | 5.65 | 29.58 | -3.18 | 10.00 | 30.55 | 21.59 | 0.00 |
| Sharpe Ratio | NA | 0.86 | 0.42 | 0.54 | NA | NA | NA | … | … | 2.26 | 0.09 | -0.32 | 0.73 | 0.18 | 0.93 | -0.07 | 1.05 | 1.40 | 1.44 | 0.00 |
| Standard Deviation(%) | NA | 47.21 | 31.39 | 27.59 | NA | NA | NA | … | … | 55.65 | 11.77 | 23.21 | 11.29 | 24.66 | 31.32 | 45.90 | 9.53 | 21.81 | 15.01 | 20.10 |
| Draw Down(%) | NA | 17.50 | 22.25 | 22.25 | NA | NA | NA | … | … | 6.62 | 4.81 | 17.41 | 3.61 | 17.68 | 13.05 | 21.09 | 0.00 | 1.19 | 2.13 | 4.55 |
| Yield(%) | 0.00 | 2.42 | 2.38 | 3.10 | 3.48 | 2.32 | 1.74 | … | … | 1.24 | 2.42 | 2.21 | 2.41 | 2.38 | 2.96 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/16/2022, Common starting date is 11/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMKBA (Denmark Bancshares Inc) |
-1.71%
Jun 2018 – Jun 2021 |
7.43%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMKBA (Denmark Bancshares Inc) |
22.03%
Sep 2016 – Sep 2019 |
19.87%
Jun 2013 – Jun 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart