Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLBN (Pilot Bancshares Inc) | NA | 93.44% | 20.59% | 19.22% | 17.35% | NA | NA | … | … |
Data as of 12/23/2021, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLBN (Pilot Bancshares Inc) | 06/25/2008 | 12/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.16 | 93.44 | 20.59 | 19.22 | 17.35 | NA | NA | … | … | 92.24 | -7.20 | 0.58 | 2.68 | 26.79 | 28.64 | 22.62 | -4.55 | 93.41 | -39.74 | -11.70 | -18.57 | 20.00 | -57.32 |
| Sharpe Ratio | NA | 2.91 | 0.51 | 0.57 | 0.48 | NA | NA | … | … | 2.92 | -0.13 | -0.08 | 0.12 | 1.33 | 2.38 | 0.85 | -0.12 | 1.69 | -0.94 | -0.22 | -0.22 | 0.05 | -0.87 |
| Standard Deviation(%) | NA | 32.13 | 39.35 | 32.18 | 35.24 | NA | NA | … | … | 32.44 | 58.89 | 10.95 | 11.86 | 19.73 | 11.93 | 26.71 | 36.67 | 55.16 | 42.55 | 54.15 | 85.24 | 381.61 | 92.95 |
| Draw Down(%) | NA | 8.47 | 45.95 | 49.11 | 57.00 | NA | NA | … | … | 8.47 | 45.95 | 6.09 | 13.49 | 8.20 | 5.21 | 14.21 | 33.86 | 15.00 | 54.50 | 41.86 | 45.24 | 96.33 | 57.32 |
| 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 |
Data as of 12/23/2021, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLBN (Pilot Bancshares Inc) |
-27.32%
Jun 2010 – Jun 2013 |
-17.81%
Jul 2008 – Jul 2013 |
-0.54%
Jul 2008 – Jul 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLBN (Pilot Bancshares Inc) |
34.66%
Jan 2013 – Jan 2016 |
33.89%
Mar 2013 – Mar 2018 |
13.38%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart