Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRLB (Northern California Bancorp Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 01/10/2022, Common starting date is 05/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRLB (Northern California Bancorp Inc) | 05/16/2007 | 01/10/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 107.14 | -21.00 | 5.26 | 37.68 | 36.63 | 32.89 | -42.86 | 10.83 | 200.00 | 14.29 | -84.09 | -38.03 | 18.33 | -72.73 | -37.14 |
| Sharpe Ratio | NA | 1.68 | 0.44 | 0.44 | 0.31 | NA | NA | … | … | NA | 1.68 | -0.54 | -1.26 | 0.28 | 0.20 | -0.02 | -1.28 | -0.15 | 1.41 | -0.03 | -0.24 | -0.73 | 0.00 | -0.86 | -2.61 |
| Standard Deviation(%) | NA | 63.69 | 43.87 | 58.18 | 78.73 | NA | NA | … | … | NA | 63.69 | 39.09 | 14.33 | 56.86 | 89.25 | 68.20 | 48.03 | 52.47 | 128.38 | 137.98 | 424.29 | 77.07 | 148.73 | 107.54 | 29.93 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 31.86 | 42.55 | 10.00 | 20.00 | 52.59 | 30.38 | 46.62 | 35.25 | 43.33 | 58.33 | 94.55 | 66.67 | 60.00 | 80.43 | 40.54 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.14 | … | … | 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 | 2.27 | 1.43 |
Data as of 01/10/2022, Common starting date is 05/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRLB (Northern California Bancorp Inc) |
-69.05%
Oct 2008 – Oct 2011 |
-56.74%
Jul 2007 – Jul 2012 |
-21.06%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRLB (Northern California Bancorp Inc) |
102.06%
Oct 2011 – Oct 2014 |
54.38%
Jul 2012 – Jul 2017 |
39.18%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart