Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPCB (Mountain Pacific Bancorp Inc) | 5.08% | 26.53% | 24.67% | 12.77% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPCB (Mountain Pacific Bancorp Inc) | 02/28/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 26.53 | 24.67 | 12.77 | NA | NA | NA | … | … | 5.08 | 30.53 | 12.44 | 11.67 | -24.94 | 91.84 | -30.56 |
| Sharpe Ratio | NA | 0.75 | 0.70 | 0.22 | NA | NA | NA | … | … | 0.72 | 0.88 | 0.29 | 0.22 | -0.69 | 1.30 | -1.25 |
| Standard Deviation(%) | NA | 31.78 | 26.87 | 40.64 | NA | NA | NA | … | … | 14.53 | 32.21 | 20.67 | 34.16 | 38.52 | 70.77 | 28.01 |
| Draw Down(%) | NA | 18.00 | 18.00 | 37.45 | NA | NA | NA | … | … | 4.76 | 18.00 | 10.84 | 17.13 | 37.45 | 32.77 | 32.78 |
| Yield(%) | 0.00 | 0.00 | 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 06/04/2026, Common starting date is 02/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPCB (Mountain Pacific Bancorp Inc) |
-1.96%
Dec 2021 – Dec 2024 |
8.45%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPCB (Mountain Pacific Bancorp Inc) |
22.41%
Apr 2023 – Apr 2026 |
18.77%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart