Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBK (Triumph Bancorp Inc) | NA | -26.33% | 17.44% | 10.87% | NA | NA | NA | 22.32% |
Data as of 02/02/2023, AR inception is 11/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBK (Triumph Bancorp Inc) | 11/10/2014 | 02/02/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 18.99 | -26.33 | 17.44 | 10.87 | NA | NA | NA | 22.32 | 31.43 | -58.96 | 145.27 | 27.70 | 28.01 | -5.71 | 20.46 | 58.48 | 21.77 | 5.69 |
| Sharpe Ratio | NA | -0.55 | 0.30 | 0.20 | NA | NA | NA | 0.49 | 39.03 | -1.17 | 3.55 | 0.36 | 0.90 | -0.24 | 0.75 | 2.02 | 0.76 | 0.95 |
| Standard Deviation(%) | NA | 51.26 | 58.53 | 49.04 | NA | NA | NA | 42.45 | 55.99 | 51.68 | 40.92 | 75.26 | 29.42 | 29.73 | 26.69 | 28.88 | 28.76 | 51.37 |
| Draw Down(%) | NA | 54.27 | 65.58 | 65.58 | NA | NA | NA | 65.58 | 8.03 | 62.61 | 26.51 | 54.87 | 19.07 | 37.89 | 25.95 | 21.70 | 11.96 | 15.17 |
| 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 |
Data as of 02/02/2023, AR inception is 11/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBK (Triumph Bancorp Inc) |
-2.65%
Jul 2017 - Jul 2020 |
7.68%
Jan 2018 - Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBK (Triumph Bancorp Inc) |
58.86%
Dec 2018 - Dec 2021 |
44.53%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart