Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBFH (GBank Financial Holdings Inc) | -12.21% | 104.16% | 53.19% | NA | NA | NA | NA | 43.11% |
Data as of 08/04/2025, AR inception is 02/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBFH (GBank Financial Holdings Inc) | 02/18/2021 | 08/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.93 | 104.16 | 53.19 | NA | NA | NA | NA | 43.11 | -12.21 | 156.05 | 31.40 | 5.42 | 12.78 |
| Sharpe Ratio | NA | 1.55 | 1.27 | NA | NA | NA | NA | 0.85 | -0.45 | 4.01 | 1.22 | 0.14 | 0.26 |
| Standard Deviation(%) | NA | 57.35 | 38.70 | NA | NA | NA | NA | 41.71 | 56.50 | 37.76 | 22.55 | 29.12 | 55.80 |
| Draw Down(%) | NA | 32.05 | 32.05 | NA | NA | NA | NA | 32.05 | 30.47 | 12.50 | 13.19 | 22.56 | 17.89 |
| 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 |
Data as of 08/04/2025, AR inception is 02/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBFH (GBank Financial Holdings Inc) |
16.94%
May 2021 - May 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBFH (GBank Financial Holdings Inc) |
61.81%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart