Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LMST (Limestone Bancorp Inc) | NA | 9.58% | 23.02% | 11.73% | 39.16% | 1.77% | NA | … | … |
Data as of 05/02/2023, Common starting date is 09/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LMST (Limestone Bancorp Inc) | 09/22/2006 | 05/02/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.56 | 9.58 | 23.02 | 11.73 | 39.16 | 1.77 | NA | … | … | -3.72 | 33.48 | 48.57 | -30.22 | 30.81 | -3.91 | 16.23 | 72.31 | 197.92 | -52.48 | 44.29 | -75.86 | -71.87 | -28.02 | -0.05 | -16.88 | -9.68 | -3.91 |
| Sharpe Ratio | NA | 0.23 | 0.59 | 0.28 | 0.54 | NA | NA | … | … | -0.59 | 0.90 | 1.74 | -0.46 | 1.70 | -0.19 | 0.39 | 1.16 | 2.32 | -0.90 | 0.47 | -0.73 | -0.84 | -0.70 | 0.00 | -0.38 | -0.63 | -1.39 |
| Standard Deviation(%) | NA | 33.68 | 38.16 | 38.78 | 70.91 | NA | NA | … | … | 27.10 | 35.92 | 27.94 | 66.13 | 17.26 | 27.82 | 39.91 | 61.58 | 85.40 | 58.36 | 94.04 | 104.07 | 85.56 | 40.38 | 56.20 | 46.56 | 20.12 | 12.38 |
| Draw Down(%) | NA | 19.88 | 25.91 | 60.68 | 79.37 | NA | NA | … | … | 19.88 | 18.14 | 9.95 | 60.44 | 5.19 | 28.19 | 31.53 | 33.33 | 30.07 | 61.29 | 56.50 | 77.05 | 81.81 | 36.84 | 38.56 | 26.43 | 22.44 | 7.10 |
| Yield(%) | 0.00 | 0.93 | 0.65 | 0.37 | 0.57 | 0.03 | 0.02 | … | … | 0.20 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/02/2023, Common starting date is 09/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMST (Limestone Bancorp Inc) |
-64.01%
Dec 2009 – Dec 2012 |
-49.77%
Dec 2009 – Dec 2014 |
-22.11%
Oct 2006 – Oct 2016 |
-1.39%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMST (Limestone Bancorp Inc) |
210.15%
Dec 2014 – Dec 2017 |
106.45%
Dec 2014 – Dec 2019 |
42.79%
Dec 2012 – Dec 2022 |
2.64%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison Chart