Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESBS (Es Bancshares Md) | -16.69% | -6.36% | 19.95% | 4.57% | 5.64% | 4.22% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESBS (Es Bancshares Md) | 09/04/2007 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | -6.36 | 19.95 | 4.57 | 5.64 | 4.22 | NA | … | … | -16.69 | 11.54 | 28.21 | 18.46 | -17.69 | 19.54 | -12.83 | 24.75 | -17.53 | 46.08 | 22.51 | 13.87 | 48.75 | 3.23 | -38.00 | 0.00 | -16.67 | -40.00 | -31.03 | -14.71 |
| Sharpe Ratio | NA | -0.45 | 0.80 | 0.13 | 0.18 | NA | NA | … | … | -1.93 | 0.64 | 1.15 | 0.47 | -0.90 | 0.77 | -0.30 | 0.03 | -1.20 | 0.68 | -0.26 | -0.11 | 0.46 | -0.24 | -0.76 | -0.22 | -0.43 | -0.34 | -0.69 | -1.96 |
| Standard Deviation(%) | NA | 16.13 | 20.81 | 20.74 | 33.40 | NA | NA | … | … | 17.95 | 13.89 | 19.06 | 30.78 | 21.35 | 25.38 | 43.37 | 46.09 | 32.55 | 39.46 | 45.15 | 44.02 | 65.52 | 63.43 | 75.00 | 85.29 | 82.73 | 170.27 | 72.67 | 36.55 |
| Draw Down(%) | NA | 20.11 | 20.11 | 39.66 | 47.58 | NA | NA | … | … | 17.24 | 8.94 | 13.39 | 26.78 | 27.93 | 14.03 | 47.58 | 24.21 | 33.65 | 16.00 | 22.76 | 25.14 | 34.25 | 30.67 | 55.71 | 52.94 | 48.89 | 70.00 | 51.61 | 21.39 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESBS (Es Bancshares Md) |
-34.82%
Oct 2009 – Oct 2012 |
-26.56%
Nov 2007 – Nov 2012 |
-5.32%
Oct 2007 – Oct 2017 |
-4.14%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESBS (Es Bancshares Md) |
33.16%
Aug 2014 – Aug 2017 |
26.73%
Nov 2012 – Nov 2017 |
12.30%
Aug 2013 – Aug 2023 |
8.71%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart