Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STXB (Spirit of Texas Bancshares Inc) | NA | 15.95% | 7.53% | NA | NA | NA | NA | … | … |
Data as of 04/11/2022, Common starting date is 05/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STXB (Spirit of Texas Bancshares Inc) | 05/07/2018 | 04/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.16 | 15.95 | 7.53 | NA | NA | NA | NA | … | … | -10.46 | 76.94 | -26.96 | 0.97 | 2.84 |
| Sharpe Ratio | NA | 0.55 | 0.15 | NA | NA | NA | NA | … | … | -1.08 | 2.41 | -0.37 | -0.02 | 0.10 |
| Standard Deviation(%) | NA | 29.39 | 47.94 | NA | NA | NA | NA | … | … | 31.08 | 31.95 | 73.14 | 19.01 | 28.46 |
| Draw Down(%) | NA | 18.11 | 61.34 | NA | NA | NA | NA | … | … | 18.11 | 11.65 | 61.34 | 11.78 | 18.00 |
| Yield(%) | 0.00 | 1.98 | 1.08 | 0.63 | 0.32 | 0.21 | 0.16 | … | … | 0.41 | 3.04 | 0.30 | 0.00 | 0.00 |
Data as of 04/11/2022, Common starting date is 05/07/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STXB (Spirit of Texas Bancshares Inc) |
2.72%
Jul 2018 – Jul 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STXB (Spirit of Texas Bancshares Inc) |
12.45%
Nov 2018 – Nov 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart