Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBNK (Pinnacle Bank) | -12.14% | -14.79% | 15.62% | 4.58% | 10.84% | 14.36% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBNK (Pinnacle Bank) | 05/02/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.66 | -14.79 | 15.62 | 4.58 | 10.84 | 14.36 | NA | … | … | -12.14 | 1.56 | 31.62 | 5.20 | 5.40 | 61.25 | -26.95 | 6.12 | -2.14 | 56.25 | 9.59 | -1.35 | 40.15 | 17.86 | 62.32 | 0.36 | -31.25 | -1.23 | -46.00 | -28.91 |
| Sharpe Ratio | NA | -1.66 | 0.66 | 0.07 | 0.35 | NA | NA | … | … | -2.62 | -0.07 | 1.48 | 0.04 | 0.22 | 4.62 | -0.56 | 0.31 | -0.16 | 2.20 | 0.42 | -0.06 | 1.53 | 0.68 | 0.71 | 0.01 | -0.25 | -0.02 | -1.02 | -1.34 |
| Standard Deviation(%) | NA | 11.99 | 17.72 | 19.11 | 24.73 | NA | NA | … | … | 13.83 | 17.80 | 17.11 | 26.25 | 18.62 | 21.96 | 48.09 | 15.17 | 20.99 | 25.36 | 21.99 | 22.90 | 26.16 | 26.09 | 88.17 | 51.03 | 124.90 | 80.93 | 45.86 | 31.85 |
| Draw Down(%) | NA | 23.63 | 23.63 | 31.03 | 58.18 | NA | NA | … | … | 17.65 | 11.95 | 7.67 | 31.03 | 17.20 | 6.38 | 51.39 | 11.54 | 21.98 | 9.57 | 10.11 | 22.70 | 7.68 | 9.57 | 31.67 | 27.69 | 56.52 | 42.86 | 54.29 | 33.65 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBNK (Pinnacle Bank) |
-31.88%
Jan 2008 – Jan 2011 |
-12.94%
Sep 2007 – Sep 2012 |
-1.59%
Jun 2007 – Jun 2017 |
2.86%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBNK (Pinnacle Bank) |
42.74%
Sep 2011 – Sep 2014 |
27.88%
Aug 2013 – Aug 2018 |
20.77%
Oct 2011 – Oct 2021 |
15.35%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart