Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVBS (Eastern Virginia Bankshares Inc) | NA | 54.96% | 20.28% | 24.64% | -5.41% | -1.25% | NA | … | … |
Data as of 06/23/2017, Common starting date is 01/02/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVBS (Eastern Virginia Bankshares Inc) | 01/02/1998 | 06/23/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.10 | 54.96 | 20.28 | 24.64 | -5.41 | -1.25 | NA | … | … | 5.94 | 47.31 | 12.02 | -7.57 | 29.63 | 168.66 | -47.52 | -45.03 | -16.65 | -45.76 | -22.54 | 9.02 | -15.81 | -8.11 | 66.21 | 30.06 | 2.37 | -21.80 | 11.58 | 2.70 |
| Sharpe Ratio | NA | 1.22 | -0.13 | 0.10 | -0.53 | NA | NA | … | … | -0.28 | 0.48 | -0.25 | -1.11 | 0.27 | 2.58 | -0.82 | -1.20 | -0.61 | -1.22 | -1.92 | -0.70 | -1.50 | -0.89 | 1.15 | 0.33 | -0.55 | -0.71 | 0.14 | -0.01 |
| Standard Deviation(%) | NA | 29.55 | 25.08 | 32.08 | 48.43 | NA | NA | … | … | 25.99 | 27.21 | 25.90 | 23.59 | 40.79 | 58.96 | 80.76 | 53.16 | 57.90 | 53.17 | 23.25 | 19.19 | 24.56 | 30.99 | 40.93 | 31.37 | 34.83 | 63.22 | 57.97 | 45.16 |
| Draw Down(%) | NA | 11.24 | 12.22 | 35.16 | 91.37 | NA | NA | … | … | 11.24 | 7.80 | 12.22 | 14.89 | 35.16 | 16.95 | 66.48 | 62.49 | 38.96 | 59.13 | 27.02 | 11.91 | 24.49 | 34.62 | 23.19 | 11.34 | 20.96 | 44.62 | 24.47 | 28.43 |
| Yield(%) | 0.00 | 1.53 | 1.08 | 1.12 | 0.73 | 1.75 | 1.91 | … | … | 0.59 | 1.31 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 3.54 | 3.73 | 2.83 | 3.04 | 2.40 | 2.13 | 3.18 | 3.77 | 3.60 | 2.70 | 2.67 | 1.28 |
Data as of 06/23/2017, Common starting date is 01/02/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVBS (Eastern Virginia Bankshares Inc) |
-45.14%
Aug 2008 – Aug 2011 |
-37.12%
Nov 2006 – Nov 2011 |
-15.92%
Nov 2001 – Nov 2011 |
-7.06%
Jun 1998 – Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVBS (Eastern Virginia Bankshares Inc) |
50.45%
Nov 2011 – Nov 2014 |
39.65%
Dec 2011 – Dec 2016 |
2.61%
Aug 1998 – Aug 2008 |
-0.15%
Dec 2001 – Dec 2016 |
Annualized Rolling Returns Comparison Chart