Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBIB (Porter Bancorp Inc) | NA | 45.45% | -31.01% | -6.11% | -13.76% | NA | NA | … | … |
Data as of 06/18/2018, Common starting date is 10/03/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBIB (Porter Bancorp Inc) | 10/03/2006 | 06/18/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.12 | 45.45 | -31.01 | -6.11 | -13.76 | NA | NA | … | … | 0.91 | 16.23 | -65.54 | 197.92 | -52.38 | 620.00 | -75.86 | -71.85 | -25.20 | 6.29 | -12.69 | -5.31 | -1.19 |
| Sharpe Ratio | NA | 0.84 | -0.22 | -0.06 | -0.09 | NA | NA | … | … | -0.94 | -0.07 | -0.23 | 0.35 | -0.10 | 0.89 | -0.91 | -1.06 | -1.08 | -0.22 | -0.69 | -1.37 | -2.26 |
| Standard Deviation(%) | NA | 29.32 | 254.23 | 490.52 | 382.74 | NA | NA | … | … | 20.81 | 40.16 | 435.68 | 518.65 | 726.23 | 673.78 | 104.14 | 85.58 | 40.38 | 55.96 | 46.43 | 20.05 | 12.38 |
| Draw Down(%) | NA | 15.53 | 87.63 | 92.56 | 95.71 | NA | NA | … | … | 14.71 | 31.53 | 83.92 | 82.71 | 84.68 | 91.12 | 77.05 | 81.80 | 34.54 | 38.56 | 24.59 | 19.62 | 5.10 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.19 | 0.14 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.68 | 1.05 | 0.85 | 0.72 | 0.18 |
Data as of 06/18/2018, Common starting date is 10/03/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBIB (Porter Bancorp Inc) |
-62.96%
Dec 2009 – Dec 2012 |
-45.71%
Dec 2007 – Dec 2012 |
-19.25%
Mar 2007 – Mar 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBIB (Porter Bancorp Inc) |
116.97%
Dec 2012 – Dec 2015 |
42.20%
Nov 2011 – Nov 2016 |
-2.03%
Nov 2006 – Nov 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart