Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNBG (FNB Bancorp) | NA | 34.27% | 16.79% | 19.62% | NA | NA | NA | … | … |
Data as of 07/13/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNBG (FNB Bancorp) | 06/18/2012 | 07/13/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 34.27 | 16.79 | 19.62 | NA | NA | NA | … | … | 3.64 | 68.16 | 13.17 | 14.27 | 4.06 | 58.49 | 19.49 | 23.38 | 24.50 | -28.97 | -48.05 | -24.75 | -2.76 | 0.09 | 16.45 | 5.16 |
| Sharpe Ratio | NA | 0.53 | 0.33 | 0.29 | -0.04 | NA | NA | … | … | -0.61 | 1.91 | -1.78 | -0.31 | -1.00 | 1.58 | 1.27 | 0.10 | 0.11 | -0.75 | -1.26 | -1.74 | -0.92 | -0.93 | -0.12 | 0.14 |
| Standard Deviation(%) | NA | 23.01 | 19.14 | 18.97 | 328.53 | NA | NA | … | … | 19.19 | 25.80 | 11.75 | 13.62 | 14.46 | 25.25 | 17.63 | 49.43 | 52.72 | 63.01 | 53.36 | 27.01 | 27.48 | 22.48 | 25.35 | 24.69 |
| Draw Down(%) | NA | 9.37 | 14.13 | 14.13 | 54.98 | NA | NA | … | … | 8.30 | 14.13 | 8.94 | 5.35 | 7.10 | 6.71 | 5.68 | 38.25 | 24.32 | 42.98 | 57.26 | 24.75 | 17.19 | 20.42 | 19.94 | 5.88 |
| Yield(%) | 0.00 | 2.23 | 3.60 | 4.84 | 3.45 | 2.30 | 1.73 | … | … | 1.06 | 2.62 | 3.20 | 3.28 | 2.60 | 3.54 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/13/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNBG (FNB Bancorp) |
5.01%
Jun 2014 – Jun 2017 |
16.59%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNBG (FNB Bancorp) |
27.18%
Dec 2012 – Dec 2015 |
21.26%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart