Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSBC (Great Southern Bancorp, Inc.) | 2.31% | 8.83% | 3.26% | 13.16% | 6.56% | 10.55% | 5.84% | 15.67% |
Data as of 07/11/2025, AR inception is 12/15/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSBC (Great Southern Bancorp, Inc.) | 12/15/1989 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.59 | 8.83 | 3.26 | 13.16 | 6.56 | 10.55 | 5.84 | 15.67 | 2.31 | 3.48 | 2.84 | 3.10 | 24.23 | -18.75 | 42.72 | -8.79 | -3.79 | 23.41 | 16.44 | 33.70 | 22.68 | 10.84 | 3.73 | 14.02 | 93.85 | -44.44 | -23.64 | 9.13 | -19.73 | 53.20 | 28.40 | 22.93 | 99.52 | -26.95 | -8.81 | -1.53 | 37.54 | 43.94 | 50.00 | 11.24 | 66.36 | 48.61 | 136.07 | -12.86 | -2.78 |
| Sharpe Ratio | NA | 0.17 | 0.00 | 0.40 | 0.17 | NA | NA | 0.38 | 0.05 | 0.00 | -0.03 | 0.08 | 0.97 | -0.35 | 1.94 | -0.44 | -0.19 | 0.81 | 0.59 | 1.37 | 0.87 | 0.38 | 0.08 | 0.42 | 1.79 | -0.61 | -0.76 | 0.20 | -0.63 | 1.69 | 1.25 | 0.85 | 2.96 | -0.97 | -0.52 | -0.25 | 1.32 | 1.07 | 1.08 | 0.20 | 1.23 | 1.48 | 2.66 | -0.47 | -1.84 |
| Standard Deviation(%) | NA | 32.90 | 28.85 | 28.25 | 29.91 | NA | NA | 35.37 | 28.57 | 32.48 | 28.99 | 19.99 | 24.97 | 53.83 | 21.26 | 23.21 | 23.97 | 28.68 | 27.66 | 24.54 | 26.13 | 28.49 | 44.30 | 32.98 | 52.46 | 73.99 | 35.49 | 28.24 | 35.10 | 30.82 | 22.07 | 25.73 | 33.49 | 32.12 | 23.62 | 19.67 | 25.62 | 37.19 | 42.50 | 41.51 | 51.84 | 30.88 | 49.36 | 39.18 | 32.97 |
| Draw Down(%) | NA | 23.43 | 23.43 | 23.43 | 45.87 | NA | NA | 81.58 | 17.90 | 17.39 | 19.50 | 9.78 | 15.88 | 45.53 | 10.10 | 26.89 | 12.89 | 22.22 | 13.44 | 10.95 | 14.51 | 22.15 | 34.80 | 24.11 | 19.55 | 66.35 | 28.59 | 15.43 | 26.57 | 18.14 | 10.84 | 14.37 | 24.45 | 31.80 | 24.55 | 18.48 | 11.11 | 6.43 | 7.06 | 14.59 | 15.63 | 6.58 | 10.42 | 25.68 | 4.11 |
| Yield(%) | 0.00 | 2.81 | 2.68 | 4.09 | 3.50 | 6.05 | 3.11 | 90.79 | 1.37 | 2.66 | 2.70 | 2.64 | 2.88 | 3.73 | 4.38 | 2.35 | 1.73 | 2.01 | 2.23 | 2.68 | 2.68 | 3.01 | 2.97 | 3.26 | 6.40 | 3.52 | 2.33 | 2.17 | 1.47 | 1.85 | 1.91 | 2.30 | 3.20 | 2.26 | 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 07/11/2025, AR inception is 12/15/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSBC (Great Southern Bancorp, Inc.) |
-34.34%
Nov 2005 - Nov 2008 |
-16.11%
Nov 2003 - Nov 2008 |
-2.44%
Jun 1998 - Jun 2008 |
3.81%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSBC (Great Southern Bancorp, Inc.) |
85.66%
Sep 1990 - Sep 1993 |
58.95%
Oct 1990 - Oct 1995 |
32.39%
Feb 1990 - Feb 2000 |
31.17%
Sep 1990 - Sep 2005 |
Annualized Rolling Returns Comparison Chart