Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HVYB (Home Valley Bancorp Inc) | NA | 233.33% | -12.64% | -27.52% | -15.36% | nan% | NA | … | … |
Data as of 03/02/2022, Common starting date is 02/07/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HVYB (Home Valley Bancorp Inc) | 02/07/2003 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 233.33 | -12.64 | -27.52 | -15.36 | nan | NA | … | … | 0.00 | 0.00 | -90.00 | 566.67 | -81.25 | 29.03 | 0.00 | 12.73 | -1.79 | 700.00 | -87.72 | -50.86 | -98.78 | -78.89 | -49.47 | -22,440,549,356.91 | -96.58 | -100.00 | 17.91 | 44.44 |
| Sharpe Ratio | NA | 0.55 | -0.03 | -0.08 | -0.05 | NA | NA | … | … | 0.00 | 0.00 | -0.19 | 2.57 | -0.22 | 0.10 | 0.00 | 1.37 | -0.01 | 4.72 | -0.17 | -0.10 | -0.09 | -0.23 | -0.58 | NA | NA | NA | 0.23 | 0.68 |
| Standard Deviation(%) | NA | 423.65 | 399.45 | 373.63 | 320.21 | NA | NA | … | … | NA | 441.72 | 486.20 | 220.24 | 372.67 | 286.08 | 67.74 | 9.29 | 203.18 | 148.28 | 511.67 | 425.27 | 1,141.38 | 343.54 | 87.24 | NA | NA | NA | 76.72 | 73.89 |
| Draw Down(%) | NA | 90.00 | 99.50 | 99.74 | 99.74 | NA | NA | … | … | 0.00 | 90.00 | 99.00 | 50.00 | 96.03 | 92.67 | 38.00 | 0.00 | 82.14 | 0.00 | 98.18 | 82.00 | 98.85 | 93.56 | 68.63 | 316.98 | 696.85 | 131.55 | 6.24 | 4.76 |
| Yield(%) | 0.00 | 0.00 | 189,988,444.44 | 76,881,080.00 | 84,455,094.34 | 81,178.69 | 402,269.08 | … | … | 0.00 | 0.00 | 6,032,100.00 | 533,486,000.00 | 50,598,000.00 | 108,694,193.55 | 64,294,516.13 | 85,365,090.91 | 238,279,107.14 | 105,491,428.57 | 56,418,596.49 | 1,751,700.00 | 33,526.32 | 16,316.25 | 27,878.46 | 892,871.94 | 21,351.19 | 1,816,369.20 | 953.09 | 5,061.67 |
Data as of 03/02/2022, Common starting date is 02/07/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HVYB (Home Valley Bancorp Inc) |
-100.00%
Jun 2004 – Jun 2007 |
-83.28%
Jun 2008 – Jun 2013 |
-62.76%
Feb 2010 – Feb 2020 |
-51.17%
May 2005 – May 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HVYB (Home Valley Bancorp Inc) |
22,422,746.61%
Apr 2008 – Apr 2011 |
86,552.06%
May 2008 – May 2013 |
3,150.14%
May 2008 – May 2018 |
32.66%
Jan 2007 – Jan 2022 |
Annualized Rolling Returns Comparison Chart