Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMCV (Temecula Valley Bancorp Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 06/23/2021, AR inception is 01/20/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMCV (Temecula Valley Bancorp Inc) | 01/20/1997 | 06/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 0.00 | 0.00 | 900.00 | -90.00 | 0.00 | -80.00 | 400.00 | -90.00 | 0.00 | -99.68 | -91.97 | -50.09 | 3.21 | 28.28 | 31.48 | 113.44 | 32.46 | 62.53 | -32.85 | -2.78 | -20.00 | 87.50 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.74 | -0.10 | 0.00 | -0.09 | 0.58 | -0.12 | 0.00 | -0.14 | -0.78 | -1.37 | 0.00 | 0.89 | 0.96 | 2.84 | 0.60 | 0.92 | -0.18 | -0.06 | -0.18 | 1.54 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 340.07 | 461.43 | 516.72 | 895.23 | 461.43 | 896.20 | 685.03 | 756.05 | NA | 697.98 | 119.58 | 38.82 | 26.05 | 29.42 | 31.85 | 39.72 | 51.79 | 67.36 | 201.00 | 99.94 | 128.79 | 60.26 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 90.00 | 90.00 | 90.00 | 99.00 | 90.00 | 99.00 | 99.17 | 99.75 | 0.00 | 99.96 | 94.03 | 57.73 | 18.78 | 18.30 | 19.26 | 18.59 | 15.61 | 27.28 | 48.74 | 49.16 | 50.00 | 9.30 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.36 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/23/2021, AR inception is 01/20/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMCV (Temecula Valley Bancorp Inc) |
-98.36%
Feb 2007 - Feb 2010 |
-92.89%
Apr 2010 - Apr 2015 |
-77.05%
Mar 2007 - Mar 2017 |
-59.88%
Apr 2005 - Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMCV (Temecula Valley Bancorp Inc) |
597.95%
Apr 2018 - Apr 2021 |
151.19%
May 2016 - May 2021 |
21.81%
Feb 1997 - Feb 2007 |
-33.86%
Apr 2006 - Apr 2021 |
Annualized Rolling Returns Comparison Chart