Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STND (Standard AVB Financial Corp) | NA | -99.26% | -79.69% | -59.30% | -32.52% | NA | NA | … | … |
Data as of 12/17/2021, Common starting date is 10/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STND (Standard AVB Financial Corp) | 10/07/2010 | 12/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.69 | -99.26 | -79.69 | -59.30 | -32.52 | NA | NA | … | … | -99.25 | 11.72 | -2.00 | -2.83 | 17.49 | -1.65 | 16.22 | 15.73 | 6.57 | 12.95 | 10.13 | 16.39 |
| Sharpe Ratio | NA | -0.20 | -0.28 | -0.27 | -0.21 | NA | NA | … | … | -0.20 | 0.17 | -0.05 | -0.09 | 0.92 | -0.05 | 0.33 | 0.22 | 0.08 | 0.13 | 0.10 | 1.83 |
| Standard Deviation(%) | NA | 498.65 | 290.23 | 225.35 | 159.81 | NA | NA | … | … | 507.84 | 68.53 | 66.33 | 45.91 | 18.38 | 35.75 | 49.19 | 71.53 | 77.87 | 96.58 | 106.15 | 49.70 |
| Draw Down(%) | NA | 99.39 | 99.39 | 99.39 | 99.39 | NA | NA | … | … | 99.39 | 44.63 | 19.50 | 18.76 | 4.88 | 16.36 | 9.76 | 13.40 | 16.32 | 13.15 | 20.70 | 12.66 |
| Yield(%) | 0.00 | 1.34 | 2.38 | 3.14 | 3.44 | 2.90 | 2.17 | … | … | 1.35 | 2.92 | 2.91 | 2.95 | 3.07 | 1.74 | 1.22 | 1.04 | 1.02 | 1.19 | 0.32 | 0.00 |
Data as of 12/17/2021, Common starting date is 10/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STND (Standard AVB Financial Corp) |
-78.87%
Jun 2018 – Jun 2021 |
-58.53%
Nov 2016 – Nov 2021 |
-32.09%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STND (Standard AVB Financial Corp) |
17.05%
May 2015 – May 2018 |
15.56%
Nov 2010 – Nov 2015 |
11.19%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart