Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHBC (Beverly Hills Bancorp, Inc.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 04/17/2014, Common starting date is 06/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHBC (Beverly Hills Bancorp, Inc.) | 06/23/2000 | 04/17/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | -100.00 | 0.00 | 0.00 | -97.19 | -93.12 | -33.01 | -15.47 | 7.79 | 74.96 | 80.65 | 60.98 | 66.84 | -22.84 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | 0.00 | 0.00 | -0.26 | -0.66 | -1.09 | -0.96 | 0.25 | 2.55 | 2.38 | 1.65 | 1.36 | -0.49 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | 264.55 | 369.97 | 377.91 | 143.25 | 33.11 | 19.59 | 22.35 | 29.02 | 33.64 | 36.18 | 48.47 | 88.05 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 100.00 | 100.00 | 50.00 | 80.00 | 97.54 | 94.65 | 36.12 | 25.05 | 11.26 | 14.51 | 11.89 | 23.75 | 33.66 | 39.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 7.72 | 5.79 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 4.76 | 4.88 | 6.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/17/2014, Common starting date is 06/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHBC (Beverly Hills Bancorp, Inc.) |
-100.00%
Dec 2009 – Dec 2012 |
-100.00%
Dec 2007 – Dec 2012 |
-100.00%
Dec 2002 – Dec 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHBC (Beverly Hills Bancorp, Inc.) |
78.93%
Sep 2001 – Sep 2004 |
57.73%
Nov 2000 – Nov 2005 |
-32.03%
Jul 2000 – Jul 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart