Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMBC (Pacific Mercantile Bancorp) | NA | 156.13% | 4.32% | 4.34% | 11.77% | -3.53% | 1.50% | … | … |
Data as of 10/18/2021, Common starting date is 01/26/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMBC (Pacific Mercantile Bancorp) | 01/26/2000 | 10/18/2021 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.37 | 156.13 | 4.32 | 4.34 | 11.77 | -3.53 | 1.50 | … | … | 82.88 | -36.70 | 13.57 | -18.29 | 19.86 | 2.38 | 1.28 | 13.18 | -1.11 | 92.94 | -12.13 | 22.85 | -38.37 | -60.19 | -23.97 | -6.79 | -0.63 | 80.77 | 33.75 | -9.62 | 33.33 | -20.00 |
| Sharpe Ratio | NA | 4.87 | 0.07 | 0.08 | 0.29 | NA | NA | … | … | 3.73 | -0.44 | -0.41 | -1.67 | 0.02 | -0.80 | -0.68 | -0.26 | -0.69 | 1.87 | -0.61 | 0.08 | -0.90 | -1.19 | -1.45 | -1.25 | -0.67 | 2.14 | 0.49 | -0.80 | 0.25 | -1.34 |
| Standard Deviation(%) | NA | 31.51 | 53.09 | 46.40 | 39.07 | NA | NA | … | … | 30.59 | 82.97 | 23.63 | 23.92 | 27.95 | 39.66 | 25.31 | 20.22 | 28.36 | 40.24 | 49.92 | 52.89 | 63.38 | 66.97 | 31.80 | 23.44 | 32.13 | 28.60 | 29.67 | 36.87 | 50.07 | 70.61 |
| Draw Down(%) | NA | 14.62 | 64.45 | 69.17 | 69.17 | NA | NA | … | … | 14.62 | 61.08 | 21.71 | 31.71 | 12.50 | 29.22 | 15.43 | 9.24 | 19.14 | 21.78 | 37.71 | 44.76 | 45.98 | 71.97 | 35.32 | 23.36 | 33.78 | 11.29 | 13.20 | 37.89 | 28.14 | 67.71 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | … | … | 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 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/18/2021, Common starting date is 01/26/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMBC (Pacific Mercantile Bancorp) |
-45.11%
Oct 2006 – Oct 2009 |
-30.09%
Oct 2006 – Oct 2011 |
-13.34%
Mar 2000 – Mar 2010 |
-9.95%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMBC (Pacific Mercantile Bancorp) |
37.95%
Oct 2002 – Oct 2005 |
26.62%
Nov 2000 – Nov 2005 |
10.78%
Sep 2011 – Sep 2021 |
2.39%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart