Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INBK (First Internet Bancorp) | 16.49% | 6.81% | 23.23% | -5.57% | 0.45% | 11.71% | 6.94% | … | … |
Data as of 06/04/2026, Common starting date is 04/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INBK (First Internet Bancorp) | 04/05/2006 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 6.81 | 23.23 | -5.57 | 0.45 | 11.71 | 6.94 | … | … | 16.49 | -41.43 | 49.91 | 1.01 | -48.01 | 64.81 | 22.87 | 17.33 | -45.97 | 20.12 | 12.60 | 73.06 | -24.43 | 143.58 | 127.41 | -15.00 | 65.41 | -26.92 | -33.09 | -15.79 | -7.77 |
| Sharpe Ratio | NA | -0.07 | 0.51 | -0.17 | -0.03 | NA | NA | … | … | 1.06 | -0.86 | 0.98 | -0.05 | -0.99 | 1.70 | 0.27 | 0.47 | -1.56 | 0.64 | 0.39 | 1.87 | -0.77 | 2.20 | 3.03 | -0.35 | 0.70 | -0.47 | -1.10 | -0.92 | -1.34 |
| Standard Deviation(%) | NA | 42.58 | 47.51 | 49.32 | 48.06 | NA | NA | … | … | 39.35 | 51.77 | 47.07 | 57.50 | 50.30 | 38.01 | 82.39 | 33.38 | 30.50 | 30.54 | 31.93 | 39.03 | 31.77 | 65.13 | 42.58 | 43.32 | 93.07 | 57.43 | 30.99 | 20.71 | 10.37 |
| Draw Down(%) | NA | 38.20 | 58.97 | 81.32 | 81.32 | NA | NA | … | … | 19.66 | 51.70 | 28.37 | 65.13 | 57.42 | 27.12 | 56.33 | 27.09 | 53.49 | 19.46 | 22.36 | 21.63 | 37.34 | 39.52 | 15.94 | 23.75 | 36.96 | 52.63 | 37.50 | 22.60 | 9.60 |
| Yield(%) | 0.00 | 1.05 | 1.80 | 0.71 | 0.94 | 2.82 | 1.54 | … | … | 0.29 | 0.68 | 0.99 | 0.98 | 0.50 | 0.86 | 1.00 | 1.14 | 0.64 | 0.76 | 0.85 | 1.44 | 1.37 | 1.55 | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INBK (First Internet Bancorp) |
-34.98%
Feb 2007 – Feb 2010 |
-18.24%
May 2018 – May 2023 |
-4.44%
Oct 2015 – Oct 2025 |
6.84%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INBK (First Internet Bancorp) |
82.04%
Aug 2010 – Aug 2013 |
55.02%
Feb 2010 – Feb 2015 |
30.17%
Feb 2010 – Feb 2020 |
22.69%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart