Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 06/04/2014.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HABC (Habersham Bancorp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HABC (Habersham Bancorp) | 07/18/1995 | 06/04/2014 |
The return data shown below all have the same latest date: 06/04/2014.
AR inception is since 07/18/1995.
AR inception is since 07/18/1995.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | 0.00 | -100.00 | 0.10 | -97.14 | -53.33 | -68.75 | -84.20 | -31.44 | 6.16 | 13.05 | -11.57 | 44.25 | 9.49 | 73.42 | -22.14 | -10.47 | -25.27 | 15.49 | 28.09 | 21.85 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | 1.00 | NA | 0.00 | -0.21 | -0.13 | -0.42 | -0.70 | -0.85 | 0.11 | 0.33 | -0.59 | 1.36 | 0.20 | 1.91 | -0.61 | -0.30 | -0.84 | -1.08 | 0.97 | 0.71 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 458.69 | 467.17 | 418.53 | 163.41 | 121.24 | 40.68 | 25.12 | 33.23 | 21.30 | 31.99 | 41.03 | 38.03 | 43.11 | 45.15 | 33.90 | 36.81 | 25.12 | 70.71 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | NA | 100.00 | 90.00 | 98.04 | 91.43 | 84.66 | 84.52 | 45.20 | 13.73 | 16.21 | 28.34 | 12.87 | 29.05 | 18.11 | 24.57 | 29.34 | 31.40 | 15.77 | 8.77 | 15.38 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.84 | 2.21 | 2.57 | 2.86 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 3.75 | 1.57 | 1.56 | 5.15 | 6.74 | 1.45 | 2.43 | 1.88 | 1.43 | 0.86 | 0.82 | 0.90 | 0.23 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HABC (Habersham Bancorp) |
-100.00%
Sep 2010 - Sep 2013 |
-100.00%
Sep 2008 - Sep 2013 |
-100.00%
Sep 2003 - Sep 2013 |
-100.00%
Sep 1998 - Sep 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HABC (Habersham Bancorp) |
41.52%
Nov 2000 - Nov 2003 |
22.48%
Nov 2000 - Nov 2005 |
9.15%
Aug 1995 - Aug 2005 |
-15.50%
Nov 1995 - Nov 2010 |
Annualized Rolling Returns Comparison Chart