Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KISB (Kish Bancorp Inc) | 52.69% | 92.26% | 28.73% | 18.53% | 15.15% | 14.37% | 8.24% | … | … |
Data as of 06/05/2026, Common starting date is 03/15/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KISB (Kish Bancorp Inc) | 03/15/2000 | 06/05/2026 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.61 | 92.26 | 28.73 | 18.53 | 15.15 | 14.37 | 8.24 | … | … | 52.69 | 27.36 | 10.40 | 4.69 | -9.20 | 33.20 | -3.60 | -0.73 | 13.84 | 30.60 | 11.25 | 16.00 | 17.10 | 10.54 | 18.94 | -4.92 | -10.62 | 24.09 | -28.10 | -13.80 | -7.07 | 2.69 | 1.92 | 3.11 | -2.75 | 16.67 | 11.03 |
| Sharpe Ratio | NA | 5.63 | 1.19 | 0.80 | 0.54 | NA | NA | … | … | 8.74 | 1.53 | 0.29 | 0.05 | -0.60 | 1.83 | -0.15 | -0.21 | 0.23 | 1.91 | 1.01 | 1.62 | 0.95 | 0.71 | 0.86 | -0.32 | -1.01 | 0.36 | -1.34 | -1.41 | -0.92 | 0.04 | 0.06 | 0.24 | -0.18 | 0.98 | 0.70 |
| Standard Deviation(%) | NA | 16.10 | 20.90 | 19.20 | 24.79 | NA | NA | … | … | 19.25 | 16.03 | 23.39 | 21.09 | 17.91 | 18.18 | 25.06 | 10.44 | 55.45 | 15.79 | 10.95 | 9.86 | 18.05 | 14.74 | 22.22 | 15.56 | 10.61 | 66.86 | 21.59 | 12.11 | 11.41 | 10.77 | 15.14 | 9.93 | 21.07 | 14.70 | 13.95 |
| Draw Down(%) | NA | 3.98 | 16.79 | 26.20 | 47.73 | NA | NA | … | … | 3.98 | 13.06 | 10.24 | 18.03 | 21.51 | 8.55 | 19.56 | 8.78 | 34.53 | 5.96 | 6.98 | 3.49 | 6.85 | 7.24 | 9.86 | 11.11 | 13.04 | 30.60 | 30.60 | 16.06 | 9.56 | 5.81 | 7.00 | 3.36 | 9.38 | 6.48 | 4.17 |
| Yield(%) | 0.00 | 4.67 | 3.89 | 3.96 | 5.14 | 6.77 | 3.30 | … | … | 1.92 | 4.55 | 2.31 | 4.50 | 3.57 | 4.04 | 3.51 | 3.13 | 3.24 | 4.00 | 4.00 | 4.45 | 4.75 | 4.95 | 5.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/15/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KISB (Kish Bancorp Inc) |
-18.66%
Feb 2006 – Feb 2009 |
-12.68%
Apr 2004 – Apr 2009 |
-4.78%
Mar 2002 – Mar 2012 |
1.19%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KISB (Kish Bancorp Inc) |
28.05%
May 2023 – May 2026 |
19.38%
Oct 2013 – Oct 2018 |
14.97%
May 2016 – May 2026 |
14.24%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart