Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PLBC (Plumas Bancorp) | -7.63% | 5.93% | 14.38% | 17.30% | 18.33% | 20.60% | 3.41% | 5.91% |
Data as of 07/22/2025, AR inception is 12/11/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLBC (Plumas Bancorp) | 12/11/2002 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.10 | 5.93 | 14.38 | 17.30 | 18.33 | 20.60 | 3.41 | 5.91 | -7.63 | 17.48 | 14.66 | 11.73 | 46.55 | -9.27 | 18.41 | -0.79 | 23.80 | 120.67 | 8.64 | 28.46 | 90.80 | 36.97 | 1.71 | -22.00 | -60.00 | -44.82 | -4.97 | -27.93 | -1.20 | 9.08 | 31.98 | -4.06 |
| Sharpe Ratio | NA | 0.14 | 0.37 | 0.42 | 0.47 | NA | NA | 0.08 | -0.60 | 0.31 | 0.29 | 0.28 | 1.58 | -0.20 | 0.65 | -0.07 | 0.84 | 3.54 | 0.19 | 0.75 | 1.48 | 0.35 | 0.02 | -0.28 | -0.47 | -0.55 | -0.22 | -0.75 | -0.06 | 0.31 | 1.26 | -2.95 |
| Standard Deviation(%) | NA | 36.50 | 34.86 | 34.33 | 34.82 | NA | NA | 58.11 | 33.81 | 35.04 | 36.42 | 36.71 | 29.38 | 48.47 | 26.03 | 28.26 | 27.57 | 34.06 | 45.33 | 37.71 | 61.22 | 105.61 | 100.89 | 79.92 | 127.00 | 82.65 | 36.63 | 41.74 | 54.94 | 26.28 | 24.75 | 18.97 |
| Draw Down(%) | NA | 19.85 | 27.12 | 33.42 | 47.45 | NA | NA | 95.11 | 16.69 | 20.21 | 27.12 | 33.42 | 15.07 | 47.26 | 23.71 | 26.32 | 16.05 | 10.68 | 17.80 | 10.43 | 18.34 | 33.33 | 56.28 | 48.80 | 62.84 | 62.85 | 31.72 | 34.89 | 45.59 | 12.28 | 7.18 | 4.06 |
| Yield(%) | 0.00 | 2.73 | 3.21 | 3.78 | 5.68 | 11.70 | 1.70 | 2.90 | 1.30 | 2.61 | 2.75 | 1.86 | 2.42 | 1.38 | 2.03 | 1.56 | 1.66 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 1.99 | 1.21 | 1.51 | 1.40 | 1.53 | 0.00 |
Data as of 07/22/2025, AR inception is 12/11/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLBC (Plumas Bancorp) |
-45.06%
Nov 2007 - Nov 2010 |
-38.67%
Aug 2005 - Aug 2010 |
-12.39%
Aug 2005 - Aug 2015 |
-2.71%
Aug 2005 - Aug 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLBC (Plumas Bancorp) |
60.67%
Jan 2012 - Jan 2015 |
52.75%
Jan 2012 - Jan 2017 |
34.25%
Jan 2012 - Jan 2022 |
21.95%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart