Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKPB (Alaska Pacific Bancshares) | NA | 45.49% | 29.93% | 36.58% | -2.34% | NA | NA | … | … |
Data as of 04/01/2014, Common starting date is 07/12/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKPB (Alaska Pacific Bancshares) | 07/12/1999 | 04/01/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 45.49 | 29.93 | 36.58 | -2.34 | NA | NA | … | … | 1.30 | 89.78 | 45.90 | 1.67 | 36.05 | -2.00 | -79.23 | -6.67 | 21.75 | -8.50 | 12.08 | 18.67 | 63.34 | -9.55 | 18.80 | -6.98 |
| Sharpe Ratio | NA | 1.36 | 0.91 | 0.63 | -0.05 | NA | NA | … | … | 0.22 | 1.92 | 1.72 | 0.04 | 0.56 | -0.02 | -0.76 | -0.49 | 1.00 | -0.67 | 0.40 | 0.83 | 1.74 | -0.89 | 0.68 | -0.77 |
| Standard Deviation(%) | NA | 33.48 | 32.74 | 58.42 | 63.96 | NA | NA | … | … | 24.62 | 46.81 | 26.88 | 39.52 | 63.96 | 91.01 | 104.99 | 19.70 | 18.58 | 16.01 | 27.61 | 21.75 | 35.76 | 13.49 | 21.79 | 22.40 |
| Draw Down(%) | NA | 8.63 | 27.50 | 42.78 | 89.42 | NA | NA | … | … | 7.11 | 12.26 | 15.64 | 27.50 | 42.78 | 31.02 | 87.81 | 16.67 | 8.70 | 16.05 | 29.36 | 8.02 | 12.68 | 12.14 | 14.63 | 11.15 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 1.34 | 1.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 1.63 | 1.75 | 1.40 | 1.05 | 1.58 | 2.16 | 0.84 | 0.00 | 0.00 |
Data as of 04/01/2014, Common starting date is 07/12/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKPB (Alaska Pacific Bancshares) |
-44.55%
Apr 2006 – Apr 2009 |
-30.17%
Mar 2004 – Mar 2009 |
-8.22%
Aug 1999 – Aug 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKPB (Alaska Pacific Bancshares) |
45.07%
Nov 2010 – Nov 2013 |
36.58%
Mar 2009 – Mar 2014 |
-0.96%
Oct 2003 – Oct 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart