Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OZRK (Bank of the Ozarks) | NA | NA | NA | NA | NA | NA | NA | NA |
Data as of 07/10/2020, AR inception is 07/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OZRK (Bank of the Ozarks) | 07/10/2020 | 07/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1,759.66 | -6.51 | 7.95 | 32.22 | 178.11 | 80.95 | 20.36 | -16.70 | 91.79 | 37.19 | 56.47 | -0.64 | 8.13 | 29.10 | 81.03 | 104.72 | 2,671.92 | 10,323.03 | 3,697.92 | -14.75 | -10.29 | 38.78 |
| Sharpe Ratio | NA | 5.68 | 0.84 | 0.85 | 0.65 | NA | NA | 1.28 | NA | 51.51 | -0.89 | -0.75 | 0.51 | 2.21 | 3.09 | 0.08 | -0.47 | 2.35 | 0.35 | 0.54 | -0.72 | -0.56 | 0.36 | 2.14 | 1.07 | 20.15 | 53.18 | 17.75 | -0.50 | -0.31 | 3.05 |
| Standard Deviation(%) | NA | 308.59 | 180.00 | 143.50 | 107.53 | NA | NA | 0.00 | 0.00 | 417.60 | 29.17 | 34.92 | 27.07 | 72.35 | 20.19 | 23.18 | 75.49 | 31.20 | 53.33 | 67.83 | 31.41 | 25.47 | 22.40 | 28.64 | 80.16 | 131.62 | 208.96 | 207.06 | 36.08 | 43.32 | 32.83 |
| Draw Down(%) | NA | 21.66 | 35.89 | 35.89 | 63.08 | NA | NA | 0.00 | 0.00 | 21.66 | 27.99 | 29.11 | 18.44 | 17.56 | 9.63 | 11.24 | 63.08 | 14.78 | 37.41 | 45.62 | 16.62 | 15.68 | 11.33 | 18.28 | 49.11 | 16.89 | 19.59 | 28.57 | 29.68 | 46.10 | 10.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2020, AR inception is 07/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OZRK (Bank of the Ozarks) |
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 |
|---|---|---|---|---|
| OZRK (Bank of the Ozarks) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart