Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPBI (Golden Pacific Bancorp Inc) | NA | 48.48% | 9.82% | NA | NA | NA | NA | 17.77% |
Data as of 02/02/2022, AR inception is 10/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPBI (Golden Pacific Bancorp Inc) | 10/08/2018 | 02/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 48.48 | 9.82 | NA | NA | NA | NA | 17.77 | 0.00 | 48.48 | -23.61 | 16.76 | 23.33 |
| Sharpe Ratio | NA | 0.98 | 0.24 | NA | NA | NA | NA | 0.39 | 0.00 | 0.98 | -1.00 | 0.38 | 3.34 |
| Standard Deviation(%) | NA | 49.39 | 39.45 | NA | NA | NA | NA | 39.26 | NA | 49.56 | 23.71 | 40.78 | 44.10 |
| Draw Down(%) | NA | 23.08 | 38.00 | NA | NA | NA | NA | 38.00 | 0.00 | 23.08 | 31.11 | 20.00 | 0.00 |
| 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 02/02/2022, AR inception is 10/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPBI (Golden Pacific Bancorp Inc) |
9.82%
Dec 2018 - Dec 2021 |
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 |
|---|---|---|---|---|
| GPBI (Golden Pacific Bancorp Inc) |
10.11%
Nov 2018 - Nov 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart