Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTRS (Partners Bancorp) | NA | -14.82% | -86.52% | -10.63% | NA | NA | NA | … | … |
Data as of 12/01/2023, Common starting date is 09/09/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTRS (Partners Bancorp) | 09/09/2016 | 12/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.56 | -14.82 | -86.52 | -10.63 | NA | NA | NA | … | … | -17.42 | -8.34 | -99.68 | 24,275.75 | 6.91 | -2.25 | -99.50 | 0.00 |
| Sharpe Ratio | NA | -0.51 | -0.25 | -0.02 | NA | NA | NA | … | … | -0.60 | -0.45 | -0.16 | 9.45 | 0.38 | -0.18 | -0.13 | -76.40 |
| Standard Deviation(%) | NA | 37.66 | 354.79 | 687.35 | NA | NA | NA | … | … | 38.56 | 21.87 | 612.74 | 1,426.82 | 17.02 | 19.64 | 738.02 | 0.00 |
| Draw Down(%) | NA | 40.38 | 99.82 | 99.84 | NA | NA | NA | … | … | 40.38 | 21.53 | 99.77 | 99.84 | 8.02 | 12.41 | 99.54 | 0.00 |
| Yield(%) | 0.00 | 1.98 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | … | … | 1.92 | 1.31 | 0.00 | 0.00 | 0.85 | 0.89 | 0.32 | 0.00 |
Data as of 12/01/2023, Common starting date is 09/09/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRS (Partners Bancorp) |
-87.18%
Jun 2020 – Jun 2023 |
-67.20%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRS (Partners Bancorp) |
540.88%
Nov 2017 – Nov 2020 |
-3.95%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart