Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNVB (Denver Bankshares Inc) | NA | -14.43% | -8.63% | -2.22% | -3.59% | NA | NA | … | … |
Data as of 09/28/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNVB (Denver Bankshares Inc) | 06/19/2012 | 09/28/2022 |
| 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 (%) | -19.59 | -14.43 | -8.63 | -2.22 | -3.59 | NA | NA | … | … | -16.88 | 28.91 | -30.65 | 2.67 | 16.73 | 0.39 | 1.96 | -2.89 | -3.10 | -19.10 | 0.00 |
| Sharpe Ratio | NA | -0.68 | -0.35 | -0.15 | -0.21 | NA | NA | … | … | -0.90 | 1.29 | -0.97 | 0.45 | 1.61 | -0.69 | 0.08 | -0.33 | -0.60 | -0.62 | 0.00 |
| Standard Deviation(%) | NA | 22.27 | 25.95 | 20.57 | 19.23 | NA | NA | … | … | 25.69 | 22.46 | 31.85 | 2.63 | 9.57 | 0.39 | 22.81 | 8.76 | 5.16 | 30.99 | NA |
| Draw Down(%) | NA | 19.59 | 32.35 | 32.35 | 36.82 | NA | NA | … | … | 19.59 | 10.00 | 32.35 | 0.00 | 0.00 | 0.00 | 14.67 | 6.93 | 6.14 | 25.07 | 0.00 |
| Yield(%) | 0.00 | 6.12 | 4.22 | 2.97 | 1.25 | 0.84 | 0.63 | … | … | 3.27 | 6.50 | 3.00 | 2.67 | 0.00 | 0.00 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/28/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNVB (Denver Bankshares Inc) |
-8.69%
Dec 2012 – Dec 2015 |
-5.03%
Sep 2015 – Sep 2020 |
-1.46%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNVB (Denver Bankshares Inc) |
6.36%
Dec 2016 – Dec 2019 |
3.56%
Dec 2014 – Dec 2019 |
-1.46%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart