Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICBK (County Bancorp Inc) | NA | 64.52% | 20.99% | 10.86% | NA | NA | NA | 14.41% |
Data as of 12/06/2021, AR inception is 01/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICBK (County Bancorp Inc) | 01/20/2015 | 12/06/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.96 | 64.52 | 20.99 | 10.86 | NA | NA | NA | 14.41 | 62.28 | -13.01 | 50.55 | -41.34 | 11.29 | 39.62 | 15.64 |
| Sharpe Ratio | NA | 1.25 | 0.44 | 0.25 | NA | NA | NA | 0.30 | 1.37 | -0.24 | 1.66 | -1.64 | 0.28 | 1.07 | 0.51 |
| Standard Deviation(%) | NA | 49.12 | 45.98 | 41.24 | NA | NA | NA | 39.47 | 49.94 | 54.76 | 29.85 | 26.09 | 38.42 | 36.73 | 32.50 |
| Draw Down(%) | NA | 16.84 | 50.61 | 59.63 | NA | NA | NA | 59.63 | 13.54 | 49.05 | 14.81 | 45.95 | 33.85 | 14.07 | 17.96 |
| Yield(%) | 0.00 | 1.84 | 1.57 | 1.28 | 1.05 | 0.70 | 0.53 | 1.75 | 1.93 | 1.24 | 1.13 | 0.95 | 0.91 | 1.04 | 0.94 |
Data as of 12/06/2021, AR inception is 01/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICBK (County Bancorp Inc) |
-16.33%
Oct 2017 - Oct 2020 |
-0.26%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICBK (County Bancorp Inc) |
20.92%
Oct 2018 - Oct 2021 |
13.80%
Sep 2016 - Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart