Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STBK (Studio Bank) | NA | 5.44% | -8.80% | -1.34% | -0.67% | 10.31% | 0.37% | … | … |
Data as of 05/28/2025, Common starting date is 11/02/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STBK (Studio Bank) | 11/02/1999 | 05/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.80 | 5.44 | -8.80 | -1.34 | -0.67 | 10.31 | 0.37 | … | … | -16.96 | 14.76 | -17.32 | -5.22 | 34.00 | 301.61 | -56.00 | -86.43 | -29.59 | -7.68 | 27.06 | 14.16 | 35.72 | -0.67 | 0.26 | -26.02 | -4.36 |
| Sharpe Ratio | NA | 0.07 | -0.44 | 0.33 | 0.15 | NA | NA | … | … | -0.92 | 0.43 | -0.67 | -0.17 | 0.38 | 0.01 | -0.31 | -0.56 | -0.62 | -0.35 | 0.66 | 0.35 | 0.91 | -0.06 | -0.05 | -0.28 | -0.84 |
| Standard Deviation(%) | NA | 31.26 | 32.05 | 96.60 | 96.60 | NA | NA | … | … | 43.65 | 19.76 | 32.45 | 39.86 | 84.49 | 1,206.50 | 178.23 | 155.41 | 52.99 | 31.14 | 37.55 | 37.39 | 38.51 | 29.27 | 46.65 | 109.30 | 32.72 |
| Draw Down(%) | NA | 30.05 | 40.28 | 45.84 | 45.84 | NA | NA | … | … | 30.05 | 13.13 | 30.20 | 16.55 | 17.45 | 9.09 | 85.33 | 88.06 | 40.48 | 19.11 | 16.39 | 17.13 | 18.95 | 16.88 | 32.00 | 53.78 | 11.95 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/28/2025, Common starting date is 11/02/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STBK (Studio Bank) |
-65.23%
Dec 2006 – Dec 2009 |
-45.22%
Dec 2004 – Dec 2009 |
-25.00%
Dec 1999 – Dec 2009 |
2.09%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STBK (Studio Bank) |
200.17%
Mar 2020 – Mar 2023 |
89.17%
Mar 2020 – Mar 2025 |
9.82%
Oct 2011 – Oct 2021 |
2.90%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison Chart