Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCNB (Northern California National Bank) | NA | -96.49% | -68.85% | -47.18% | NA | NA | NA | … | … |
Data as of 11/08/2021, Common starting date is 12/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCNB (Northern California National Bank) | 12/05/2012 | 11/08/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.31 | -96.49 | -68.85 | -47.18 | NA | NA | NA | … | … | -96.75 | -13.04 | 27.78 | 10.43 | 5.16 | 57.36 | 2.93 | 9.37 | 7.36 | 0.00 |
| Sharpe Ratio | NA | -0.25 | -0.30 | -0.27 | NA | NA | NA | … | … | -0.23 | -0.29 | 1.67 | 0.43 | 0.22 | 0.80 | 0.50 | 0.44 | 0.04 | 0.00 |
| Standard Deviation(%) | NA | 392.56 | 228.91 | 178.31 | NA | NA | NA | … | … | 424.77 | 46.03 | 15.84 | 21.42 | 20.88 | 71.13 | 5.84 | 21.17 | 179.22 | NA |
| Draw Down(%) | NA | 98.13 | 98.13 | 98.13 | NA | NA | NA | … | … | 98.13 | 41.68 | 8.70 | 18.18 | 8.24 | 32.78 | 2.36 | 10.00 | 78.29 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.16 | 0.12 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/08/2021, Common starting date is 12/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCNB (Northern California National Bank) |
-68.54%
Sep 2018 – Sep 2021 |
-47.11%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCNB (Northern California National Bank) |
29.23%
May 2015 – May 2018 |
25.74%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart