Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LEVL (Level One Bancorp Inc) | NA | 58.70% | 19.84% | NA | NA | NA | NA | … | … |
Data as of 04/04/2022, Common starting date is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEVL (Level One Bancorp Inc) | 04/23/2018 | 04/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.41 | 58.70 | 19.84 | NA | NA | NA | NA | … | … | 1.42 | 96.94 | -18.67 | 12.28 | -21.30 |
| Sharpe Ratio | NA | 2.03 | 0.34 | NA | NA | NA | NA | … | … | 0.27 | 2.82 | -0.21 | 0.37 | -1.39 |
| Standard Deviation(%) | NA | 25.97 | 56.53 | NA | NA | NA | NA | … | … | 20.61 | 34.37 | 88.33 | 29.54 | 21.94 |
| Draw Down(%) | NA | 8.12 | 42.55 | NA | NA | NA | NA | … | … | 6.19 | 12.42 | 41.33 | 9.47 | 25.79 |
| Yield(%) | 0.17 | 0.98 | 0.88 | 0.53 | 0.27 | 0.18 | 0.13 | … | … | 0.18 | 1.20 | 0.79 | 0.71 | 0.32 |
Data as of 04/04/2022, Common starting date is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEVL (Level One Bancorp Inc) |
-0.26%
Aug 2018 – Aug 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEVL (Level One Bancorp Inc) |
22.48%
Feb 2019 – Feb 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart