Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMEB (Terme Bancorp Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 08/18/2021, AR inception is 11/06/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMEB (Terme Bancorp Inc) | 11/06/1998 | 08/18/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -26.27 | 490.00 | -85.71 | 1,650.00 | -91.11 | -39.60 | -85.10 | 2,757.14 | -65.00 | -85.71 | 677.78 | -10.00 | -80.00 | -92.31 | -7.14 | -12.50 | -82.22 | 18.42 | -62.38 | -31.81 | 16.17 | 34.21 | 8.57 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | 2.60 | -0.40 | 4.05 | -0.34 | -0.34 | -0.48 | 10.49 | -0.30 | -0.18 | 0.69 | -0.02 | -0.20 | -0.32 | -0.04 | -0.03 | -0.14 | 0.03 | -0.40 | -0.15 | 0.04 | 0.31 | 0.89 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 276.13 | 187.58 | 215.88 | 412.17 | 269.07 | 115.25 | 177.87 | 262.93 | 214.25 | 485.77 | 993.80 | 529.61 | 410.25 | 296.61 | 247.13 | 422.82 | 617.72 | 567.03 | 157.89 | 230.67 | 315.00 | 101.80 | 80.82 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 80.51 | 49.75 | 90.68 | 70.83 | 94.59 | 73.15 | 96.67 | 57.14 | 82.50 | 90.00 | 85.00 | 70.00 | 88.89 | 92.31 | 82.86 | 53.64 | 88.67 | 59.09 | 65.35 | 39.24 | 34.38 | 13.16 | 10.81 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 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 | 0.00 | 0.51 | 0.49 | 0.40 | 0.00 | 0.00 |
Data as of 08/18/2021, AR inception is 11/06/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMEB (Terme Bancorp Inc) |
-80.59%
Aug 2007 - Aug 2010 |
-75.36%
Jun 2004 - Jun 2009 |
-55.78%
Dec 2002 - Dec 2012 |
-47.61%
Dec 2001 - Dec 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMEB (Terme Bancorp Inc) |
210.72%
Oct 2010 - Oct 2013 |
55.56%
May 2009 - May 2014 |
7.35%
Sep 2010 - Sep 2020 |
-21.67%
Jul 2006 - Jul 2021 |
Annualized Rolling Returns Comparison Chart