Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GABK (Grand Bank Corp) | NA | 1.95% | -2.94% | 3.49% | 4.23% | NA | NA | 4.75% |
Data as of 08/16/2024, AR inception is 12/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GABK (Grand Bank Corp) | 12/06/2012 | 08/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.95 | -2.94 | 3.49 | 4.23 | NA | NA | 4.75 | 1.01 | 1.87 | -15.95 | 43.60 | -6.06 | 2.85 | 1.86 | 8.52 | 2.54 | 5.96 | 4.00 | 11.11 | 0.00 |
| Sharpe Ratio | NA | -1.95 | -0.47 | 0.06 | 0.14 | NA | NA | 0.17 | -2.29 | -2.60 | -0.89 | 2.18 | -0.10 | 0.34 | 0.05 | 0.55 | 0.42 | 0.80 | 0.44 | 1.24 | 0.00 |
| Standard Deviation(%) | NA | 0.96 | 11.77 | 30.03 | 22.31 | NA | NA | 20.90 | 0.90 | 0.92 | 19.62 | 19.99 | 60.73 | 4.27 | 11.13 | 14.53 | 5.62 | 7.42 | 9.06 | 8.91 | 18.99 |
| Draw Down(%) | NA | 0.00 | 17.72 | 34.43 | 39.35 | NA | NA | 39.35 | 0.00 | 0.00 | 17.72 | 0.00 | 34.43 | 2.60 | 10.67 | 7.69 | 6.52 | 2.80 | 3.77 | 3.57 | 3.22 |
| Yield(%) | 0.00 | 1.92 | 1.64 | 2.10 | 1.81 | 1.33 | 0.99 | 1.81 | 1.00 | 1.85 | 1.96 | 1.96 | 2.13 | 1.98 | 2.14 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/16/2024, AR inception is 12/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABK (Grand Bank Corp) |
-2.68%
Sep 2017 - Sep 2020 |
0.91%
Sep 2015 - Sep 2020 |
3.92%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABK (Grand Bank Corp) |
11.59%
Feb 2019 - Feb 2022 |
9.53%
Aug 2016 - Aug 2021 |
4.98%
Feb 2013 - Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart