Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRBK (Republic First Bancorp Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 06/03/2024, Common starting date is 11/08/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRBK (Republic First Bancorp Inc) | 11/08/1988 | 06/03/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -98.60 | -42.20 | 30.53 | -31.82 | -29.98 | -29.35 | 1.20 | 92.84 | 15.47 | 25.84 | 43.96 | 42.76 | -40.57 | -42.36 | -51.48 | 26.62 | -46.33 | 19.16 | -2.20 | 25.51 | 87.54 | 31.58 | 31.73 | -27.71 | -45.65 | -4.00 | 58.49 | 89.29 | 40.00 | -9.09 | 22.22 | 35.00 | 0.00 | -56.52 | -36.11 | -1.37 |
| Sharpe Ratio | NA | -0.16 | -0.23 | -0.24 | -0.22 | NA | NA | … | … | -0.13 | -0.22 | -0.86 | 0.80 | -0.44 | -1.03 | -1.09 | 0.02 | 2.29 | 0.47 | 0.75 | 1.39 | 0.89 | -0.54 | -0.62 | -0.89 | 0.42 | -1.58 | 0.91 | -0.18 | 1.07 | 2.59 | 0.76 | 0.62 | -0.58 | -0.83 | -0.14 | 1.56 | 1.35 | 0.39 | -0.12 | 0.27 | 0.65 | -0.12 | -1.56 | -2.96 | -4.03 |
| Standard Deviation(%) | NA | 660.87 | 384.71 | 300.20 | 213.54 | NA | NA | … | … | 748.51 | 459.40 | 50.96 | 38.29 | 71.89 | 30.33 | 28.14 | 26.63 | 40.41 | 33.08 | 34.46 | 31.57 | 48.63 | 74.99 | 68.35 | 58.07 | 60.80 | 31.40 | 17.54 | 24.57 | 23.01 | 33.59 | 40.04 | 48.51 | 55.28 | 58.62 | 52.42 | 35.00 | 62.85 | 93.89 | 103.19 | 75.03 | 50.01 | 32.25 | 39.44 | 14.12 | 3.65 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.61 | 63.18 | 33.26 | 55.26 | 41.21 | 36.34 | 16.75 | 20.67 | 15.68 | 31.96 | 21.12 | 25.62 | 64.51 | 67.89 | 57.33 | 40.05 | 46.74 | 8.07 | 20.82 | 13.31 | 14.37 | 27.86 | 19.26 | 47.17 | 57.59 | 43.75 | 14.95 | 24.15 | 27.27 | 48.72 | 29.41 | 25.81 | 37.50 | 58.33 | 36.11 | 1.37 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | … | … | 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 | 13.05 | 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 06/03/2024, Common starting date is 11/08/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRBK (Republic First Bancorp Inc) |
-86.56%
May 2021 – May 2024 |
-72.54%
Feb 2019 – Feb 2024 |
-46.28%
May 2014 – May 2024 |
-36.15%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRBK (Republic First Bancorp Inc) |
64.59%
Jan 1995 – Jan 1998 |
41.93%
Dec 2011 – Dec 2016 |
20.77%
Jan 1995 – Jan 2005 |
16.34%
Nov 1991 – Nov 2006 |
Annualized Rolling Returns Comparison Chart