Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSCBP (TriState Capital Holdings Inc) | NA | 1.32% | 6.16% | NA | NA | NA | NA | … | … |
Data as of 06/10/2022, Common starting date is 06/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSCBP (TriState Capital Holdings Inc) | 06/03/2019 | 06/10/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.32 | 6.16 | NA | NA | NA | NA | … | … | -4.95 | 10.90 | 4.77 | 8.40 |
| Sharpe Ratio | NA | 0.08 | 0.14 | NA | NA | NA | NA | … | … | -0.67 | 0.66 | 0.07 | 1.20 |
| Standard Deviation(%) | NA | 15.05 | 41.08 | NA | NA | NA | NA | … | … | 16.77 | 16.55 | 67.82 | 11.29 |
| Draw Down(%) | NA | 6.62 | 54.00 | NA | NA | NA | NA | … | … | 6.62 | 4.19 | 53.92 | 3.87 |
| Yield(%) | 0.00 | 5.94 | 5.90 | 3.54 | 1.77 | 1.18 | 0.89 | … | … | 1.52 | 6.06 | 5.95 | 3.70 |
Data as of 06/10/2022, Common starting date is 06/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSCBP (TriState Capital Holdings Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| TSCBP (TriState Capital Holdings Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart