Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEBC (Southeastern Banking Corp) | NA | 26.22% | 6.21% | 10.01% | 13.25% | 7.93% | 1.62% | … | … |
Data as of 05/29/2025, Common starting date is 01/15/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEBC (Southeastern Banking Corp) | 01/15/1999 | 05/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.47 | 26.22 | 6.21 | 10.01 | 13.25 | 7.93 | 1.62 | … | … | -15.42 | 54.86 | -10.31 | -0.46 | 29.07 | -11.40 | 28.88 | -9.63 | 52.69 | 31.90 | 16.82 | 21.62 | 279.49 | -58.95 | -47.22 | 5.88 | -32.30 | -45.17 | -11.97 | 4.49 | 12.60 | 4.35 | 53.62 | 25.00 | 0.00 | -15.15 | -13.16 |
| Sharpe Ratio | NA | 0.81 | 0.11 | 0.33 | 0.52 | NA | NA | … | … | -1.67 | 1.82 | -0.46 | -0.13 | 1.83 | -0.38 | 1.29 | -0.77 | 2.16 | 1.61 | 0.84 | 1.00 | 4.64 | -0.77 | -0.74 | 0.10 | -0.63 | -1.06 | -1.08 | 0.11 | 0.45 | 0.13 | 1.73 | 0.63 | -0.05 | -0.42 | -0.85 |
| Standard Deviation(%) | NA | 28.12 | 25.77 | 24.08 | 22.83 | NA | NA | … | … | 22.16 | 26.50 | 31.88 | 13.91 | 15.86 | 30.72 | 21.32 | 14.34 | 24.24 | 19.66 | 19.89 | 21.68 | 60.29 | 76.51 | 63.82 | 57.30 | 51.60 | 43.54 | 13.93 | 11.35 | 23.34 | 27.17 | 30.58 | 37.96 | 44.12 | 45.80 | 19.83 |
| Draw Down(%) | NA | 19.10 | 28.33 | 28.33 | 28.33 | NA | NA | … | … | 19.10 | 10.87 | 28.33 | 6.72 | 6.21 | 21.10 | 16.32 | 17.23 | 10.53 | 11.40 | 10.10 | 12.75 | 23.46 | 65.31 | 50.00 | 31.43 | 45.30 | 45.59 | 16.37 | 7.08 | 10.29 | 9.84 | 15.56 | 17.13 | 20.85 | 27.27 | 17.50 |
| Yield(%) | 0.00 | 8.20 | 4.50 | 4.68 | 7.36 | 4.44 | 1.88 | … | … | 1.53 | 8.32 | 3.19 | 2.78 | 2.61 | 2.86 | 8.51 | 2.03 | 3.02 | 3.29 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 2.15 | 2.82 | 2.25 | 3.54 | 3.81 | 3.78 | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/29/2025, Common starting date is 01/15/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEBC (Southeastern Banking Corp) |
-40.56%
Jan 2010 – Jan 2013 |
-38.90%
Dec 2007 – Dec 2012 |
-17.77%
Dec 2002 – Dec 2012 |
-5.41%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEBC (Southeastern Banking Corp) |
75.35%
Dec 2012 – Dec 2015 |
61.12%
Dec 2012 – Dec 2017 |
30.56%
Dec 2012 – Dec 2022 |
10.69%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison Chart