Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUAA (Guaranty Bancorp Inc) | NA | -40.34% | -4.68% | 5.23% | NA | NA | NA | 2.93% |
Data as of 02/28/2023, AR inception is 07/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUAA (Guaranty Bancorp Inc) | 07/19/2013 | 02/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.34 | -4.68 | 5.23 | NA | NA | NA | 2.93 | -40.01 | -0.54 | 45.17 | 0.00 | 48.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.64 | -0.14 | 0.12 | NA | NA | NA | 0.08 | NA | -2.59 | 1.21 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 66.91 | 39.39 | 34.95 | NA | NA | NA | 24.67 | 0.00 | 0.63 | 37.28 | NA | 39.86 | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 40.34 | 40.34 | 40.34 | NA | NA | NA | 40.34 | 40.01 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 |
Data as of 02/28/2023, AR inception is 07/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUAA (Guaranty Bancorp Inc) |
0.00%
May 2015 - May 2018 |
0.11%
Aug 2013 - Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUAA (Guaranty Bancorp Inc) |
29.32%
Aug 2018 - Aug 2021 |
16.68%
Aug 2016 - Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart