Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OLBK (Old Line Bancshares Inc) | NA | -3.77% | NA | NA | NA | NA | NA | … | … |
Data as of 11/25/2019, Common starting date is 06/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OLBK (Old Line Bancshares Inc) | 06/09/2017 | 11/25/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | -3.77 | NA | NA | NA | NA | NA | … | … | 9.54 | -10.60 | -0.14 | 38.16 | 12.51 | 10.35 | 30.01 | 41.53 | 2.11 | 24.17 | 10.74 | -23.38 | -23.17 | 2.66 | -10.57 | 3.66 | 17.75 |
| Sharpe Ratio | NA | -1.09 | -0.43 | -0.42 | -0.12 | NA | NA | … | … | -0.39 | -1.46 | -75.63 | 0.19 | -0.29 | -0.30 | 0.61 | 0.78 | -0.53 | 0.15 | -0.14 | -0.87 | -1.34 | -0.86 | -0.91 | -0.49 | 1.45 |
| Standard Deviation(%) | NA | 24.83 | 22.62 | 22.15 | 26.41 | NA | NA | … | … | 22.49 | 22.03 | 21.45 | 20.63 | 20.77 | 27.60 | 18.92 | 29.85 | 31.01 | 37.65 | 54.82 | 48.97 | 33.84 | 22.97 | 34.66 | 32.78 | 41.00 |
| Draw Down(%) | NA | 20.45 | 29.85 | 29.85 | 31.60 | NA | NA | … | … | 16.31 | 29.92 | 10.75 | 8.90 | 9.10 | 21.39 | 9.68 | 11.72 | 31.60 | 14.67 | 30.77 | 31.19 | 31.96 | 11.19 | 35.91 | 20.94 | 8.89 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/25/2019, Common starting date is 06/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OLBK (Old Line Bancshares Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| OLBK (Old Line Bancshares Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart