Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNBK (Patriot National Bancorp, Inc.) | -42.31% | -11.76% | -48.30% | -33.44% | -22.53% | -17.93% | -24.58% | … | … |
Data as of 06/05/2026, Common starting date is 08/31/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNBK (Patriot National Bancorp, Inc.) | 08/31/1994 | 06/05/2026 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.25 | -11.76 | -48.30 | -33.44 | -22.53 | -17.93 | -24.58 | … | … | -42.31 | -8.76 | -49.35 | -63.87 | -31.83 | 56.44 | -22.10 | -10.19 | -20.00 | 27.27 | -3.44 | -11.28 | 57.69 | -16.80 | -28.57 | -16.67 | 35.48 | -77.36 | -57.07 | -39.57 | 27.56 | 12.86 | 47.37 | 33.09 | 13.38 | 14.57 | -41.41 | 39.44 | 31.48 | 8.00 | -12.28 | 23.91 | -14.81 |
| Sharpe Ratio | NA | -0.21 | -0.45 | -0.38 | -0.32 | NA | NA | … | … | -1.21 | -0.07 | -0.55 | -1.16 | -0.89 | 0.99 | -0.23 | -0.44 | -0.69 | 0.92 | -0.08 | -0.28 | 1.17 | -0.29 | -0.50 | -0.39 | 0.46 | -0.71 | -1.13 | -1.66 | 0.96 | 0.64 | 1.93 | 1.20 | 0.58 | 0.27 | -0.88 | 0.93 | 0.51 | 0.08 | -0.28 | 0.33 | -0.35 |
| Standard Deviation(%) | NA | 70.28 | 115.09 | 94.36 | 76.08 | NA | NA | … | … | 61.90 | 160.80 | 101.74 | 58.78 | 37.24 | 56.87 | 95.00 | 26.51 | 30.97 | 29.17 | 43.57 | 39.99 | 49.10 | 57.52 | 57.08 | 42.80 | 76.96 | 108.57 | 51.21 | 25.65 | 25.38 | 16.61 | 24.04 | 27.09 | 21.27 | 45.86 | 51.52 | 38.93 | 55.48 | 56.03 | 55.06 | 60.93 | 117.75 |
| Draw Down(%) | NA | 46.88 | 90.92 | 94.83 | 96.30 | NA | NA | … | … | 43.96 | 86.59 | 67.83 | 68.06 | 43.97 | 27.36 | 68.36 | 27.00 | 41.69 | 12.57 | 20.54 | 26.33 | 21.67 | 39.29 | 42.55 | 32.40 | 42.91 | 80.75 | 58.34 | 39.64 | 21.59 | 7.95 | 14.37 | 13.80 | 11.30 | 22.80 | 50.76 | 23.17 | 29.35 | 23.08 | 18.64 | 17.02 | 44.44 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | 0.01 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.22 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.07 | 0.08 | 0.08 | 0.13 | 0.09 | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/31/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNBK (Patriot National Bancorp, Inc.) |
-61.13%
Dec 2006 – Dec 2009 |
-42.23%
Nov 2007 – Nov 2012 |
-26.59%
Jun 2006 – Jun 2016 |
-21.22%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNBK (Patriot National Bancorp, Inc.) |
44.68%
May 2003 – May 2006 |
29.71%
May 2001 – May 2006 |
16.61%
Aug 1996 – Aug 2006 |
-4.16%
Sep 1994 – Sep 2009 |
Annualized Rolling Returns Comparison Chart