Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KTYB (Kentucky Bancshares Inc) | NA | 21.24% | -6.00% | 9.44% | 12.64% | 5.67% | 5.61% | … | … |
Data as of 06/02/2021, Common starting date is 07/13/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KTYB (Kentucky Bancshares Inc) | 07/13/1995 | 06/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.69 | 21.24 | -6.00 | 9.44 | 12.64 | 5.67 | 5.61 | … | … | -10.54 | -8.31 | 3.52 | -1.41 | 41.69 | 9.61 | 8.41 | 12.83 | 31.03 | -2.68 | 13.49 | 2.13 | -4.37 | -45.98 | 2.42 | 4.91 | -3.11 | -10.03 | 32.94 | -1.92 | 10.64 | -2.08 | 16.36 | 33.06 | 24.00 | -7.41 | 0.00 |
| Sharpe Ratio | NA | 0.22 | -0.11 | 0.19 | 0.33 | NA | NA | … | … | -0.16 | -0.22 | -2.07 | -2.04 | 2.07 | -1.84 | -0.41 | -0.43 | 0.64 | -0.55 | -0.24 | -0.62 | -0.64 | -2.19 | -1.10 | -0.97 | -1.64 | -1.62 | 0.55 | -0.92 | -0.33 | -1.80 | 2.04 | 5.31 | -0.92 | -0.35 | -5.27 |
| Standard Deviation(%) | NA | 98.45 | 59.25 | 46.34 | 37.06 | NA | NA | … | … | 147.39 | 37.95 | 9.52 | 11.30 | 10.90 | 13.30 | 24.52 | 13.26 | 19.56 | 38.69 | 20.58 | 26.67 | 35.80 | 29.81 | 17.91 | 18.12 | 14.72 | 18.30 | 25.01 | 23.66 | 32.69 | 39.26 | 20.31 | 12.51 | 24.55 | 15.13 | 11.97 |
| Draw Down(%) | NA | 55.79 | 55.79 | 55.79 | 55.79 | NA | NA | … | … | 55.79 | 34.80 | 6.76 | 13.52 | 4.50 | 12.28 | 10.48 | 5.89 | 12.72 | 24.85 | 9.54 | 16.67 | 22.05 | 50.39 | 11.13 | 11.17 | 9.52 | 12.86 | 11.43 | 12.73 | 13.85 | 36.67 | 7.69 | 2.44 | 10.00 | 12.73 | 3.57 |
| Yield(%) | 0.00 | 4.63 | 2.82 | 4.67 | 7.03 | 3.76 | 3.99 | … | … | 0.92 | 3.06 | 3.00 | 2.73 | 3.57 | 3.67 | 3.80 | 4.13 | 5.19 | 3.92 | 5.25 | 5.25 | 4.85 | 3.53 | 3.34 | 3.42 | 3.02 | 2.51 | 2.98 | 2.62 | 2.55 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/02/2021, Common starting date is 07/13/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTYB (Kentucky Bancshares Inc) |
-17.22%
Jul 2007 – Jul 2010 |
-10.26%
May 2004 – May 2009 |
-1.76%
Nov 1999 – Nov 2009 |
3.49%
Aug 1995 – Aug 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTYB (Kentucky Bancshares Inc) |
27.65%
Oct 1996 – Oct 1999 |
26.80%
Mar 2016 – Mar 2021 |
20.61%
Mar 2011 – Mar 2021 |
10.70%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart