Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLBS (Reliance Bancshares Inc) | NA | -0.61% | 3.72% | -1.29% | -9.60% | NA | NA | … | … |
Data as of 05/10/2019, Common starting date is 02/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLBS (Reliance Bancshares Inc) | 02/27/2007 | 05/10/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.61 | 3.72 | -1.29 | -9.60 | NA | NA | … | … | -6.29 | -17.84 | 43.92 | 4.23 | 1.43 | -41.67 | 242.86 | -9.09 | -52.17 | -30.00 | -54.81 | -51.52 | -8.70 |
| Sharpe Ratio | NA | -0.51 | -0.52 | -0.48 | -0.28 | NA | NA | … | … | -1.07 | -0.85 | 0.61 | -0.78 | -0.26 | -0.86 | 2.70 | -0.13 | -0.35 | -0.56 | -1.07 | -0.89 | -0.82 |
| Standard Deviation(%) | NA | 45.21 | 41.65 | 50.01 | 109.08 | NA | NA | … | … | 31.02 | 46.29 | 40.39 | 38.10 | 66.48 | 69.89 | 83.22 | 213.56 | 202.86 | 86.72 | 68.61 | 79.24 | 43.73 |
| Draw Down(%) | NA | 30.00 | 47.17 | 47.17 | 92.89 | NA | NA | … | … | 16.22 | 35.19 | 24.15 | 14.55 | 30.00 | 46.15 | 34.34 | 77.14 | 80.00 | 55.59 | 60.71 | 58.33 | 30.00 |
| 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 |
Data as of 05/10/2019, Common starting date is 02/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLBS (Reliance Bancshares Inc) |
-59.45%
Jul 2008 – Jul 2011 |
-46.11%
Aug 2007 – Aug 2012 |
-18.00%
May 2007 – May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLBS (Reliance Bancshares Inc) |
58.74%
Jul 2011 – Jul 2014 |
37.97%
Aug 2012 – Aug 2017 |
-7.61%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart