Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THVB (Thomasville Bancshares Inc) | 4.06% | 33.33% | 22.22% | 12.03% | 16.19% | 20.60% | 15.03% | … | … |
Data as of 06/03/2026, Common starting date is 10/08/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THVB (Thomasville Bancshares Inc) | 10/08/2003 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.98 | 33.33 | 22.22 | 12.03 | 16.19 | 20.60 | 15.03 | … | … | 4.06 | 35.92 | 18.45 | -2.95 | 5.13 | 29.57 | 14.32 | 15.97 | 5.80 | 17.25 | 24.98 | 0.10 | 115.15 | 34.00 | 10.25 | 13.82 | 43.06 | -6.22 | -26.45 | -5.98 | 11.52 | 59.76 | 23.39 | -0.45 |
| Sharpe Ratio | NA | 1.15 | 0.97 | 0.41 | 0.67 | NA | NA | … | … | 0.25 | 1.77 | 1.17 | -0.41 | 0.12 | 1.44 | 0.71 | 0.51 | 0.28 | 0.97 | 1.27 | 0.00 | 4.24 | 0.50 | 0.65 | 0.52 | 1.76 | -0.18 | -0.43 | -0.26 | 0.35 | 2.55 | 1.03 | -0.12 |
| Standard Deviation(%) | NA | 26.67 | 19.19 | 21.45 | 21.28 | NA | NA | … | … | 31.53 | 18.99 | 12.70 | 16.35 | 30.13 | 20.52 | 19.87 | 28.35 | 15.73 | 17.10 | 19.57 | 22.18 | 27.16 | 67.50 | 15.91 | 26.69 | 24.44 | 34.67 | 63.97 | 35.78 | 22.96 | 22.51 | 21.68 | 22.45 |
| Draw Down(%) | NA | 8.72 | 9.00 | 25.11 | 25.11 | NA | NA | … | … | 8.72 | 7.11 | 3.89 | 12.45 | 18.85 | 13.17 | 16.50 | 11.11 | 8.93 | 7.91 | 9.51 | 13.56 | 7.27 | 36.25 | 6.67 | 12.00 | 6.94 | 24.63 | 46.95 | 22.60 | 14.00 | 4.41 | 5.88 | 6.52 |
| Yield(%) | 0.00 | 1.56 | 2.96 | 2.62 | 4.82 | 11.82 | 8.23 | … | … | 0.00 | 1.79 | 3.71 | 3.05 | 2.69 | 3.14 | 3.26 | 3.59 | 3.25 | 2.90 | 2.80 | 2.51 | 4.60 | 5.36 | 5.24 | 3.37 | 4.22 | 3.54 | 2.26 | 1.66 | 1.44 | 1.55 | 2.01 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/08/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THVB (Thomasville Bancshares Inc) |
-15.16%
Nov 2006 – Nov 2009 |
-1.08%
Feb 2005 – Feb 2010 |
12.41%
Dec 2014 – Dec 2024 |
14.20%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THVB (Thomasville Bancshares Inc) |
47.03%
Dec 2011 – Dec 2014 |
38.93%
Dec 2009 – Dec 2014 |
25.67%
Jan 2010 – Jan 2020 |
21.26%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart
