Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GECR (Georgia Carolina Bancshares Inc) | NA | 65.49% | 53.74% | 28.54% | 4.24% | NA | NA | 15.27% |
Data as of 01/27/2015, AR inception is 03/27/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GECR (Georgia Carolina Bancshares Inc) | 03/27/2000 | 01/27/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 65.49 | 53.74 | 28.54 | 4.24 | NA | NA | 15.27 | -2.18 | 67.22 | 15.70 | 79.29 | -9.09 | 6.94 | -28.00 | -9.09 | -21.43 | -1.75 | -14.77 | -7.11 | 149.31 | 105.52 | 10.18 | -8.33 |
| Sharpe Ratio | NA | 1.68 | 1.63 | 0.54 | 0.05 | NA | NA | 0.21 | -3.29 | 1.46 | 1.19 | 1.85 | -0.19 | 0.08 | -0.23 | -0.12 | -1.14 | -0.12 | -0.43 | -0.19 | 2.38 | 1.50 | 0.12 | -0.25 |
| Standard Deviation(%) | NA | 38.90 | 32.86 | 52.78 | 64.25 | NA | NA | 62.01 | 8.50 | 46.18 | 13.17 | 43.28 | 48.90 | 89.79 | 119.60 | 80.75 | 21.62 | 41.90 | 39.43 | 42.21 | 62.56 | 69.47 | 67.30 | 59.65 |
| Draw Down(%) | NA | 5.94 | 22.59 | 39.05 | 75.76 | NA | NA | 75.76 | 2.18 | 6.12 | 10.57 | 22.59 | 39.05 | 35.63 | 47.50 | 43.32 | 22.42 | 21.02 | 38.12 | 35.83 | 19.37 | 17.18 | 24.62 | 30.00 |
| Yield(%) | 0.00 | 1.24 | 2.26 | 1.31 | 0.23 | 0.26 | 0.20 | 0.28 | 0.00 | 1.24 | 1.39 | 1.71 | 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 01/27/2015, AR inception is 03/27/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GECR (Georgia Carolina Bancshares Inc) |
-25.01%
Aug 2006 - Aug 2009 |
-16.84%
Feb 2004 - Feb 2009 |
-1.55%
Dec 2003 - Dec 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GECR (Georgia Carolina Bancshares Inc) |
78.06%
Dec 2000 - Dec 2003 |
38.84%
Aug 2001 - Aug 2006 |
12.40%
May 2001 - May 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart