Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKGMD (BankGuam Holding Company) | NA | 63,516.07% | 761.33% | 263.67% | 97.86% | 120.59% | NA | … | … |
Data as of 01/03/2023, Common starting date is 07/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKGMD (BankGuam Holding Company) | 07/16/2007 | 01/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 63,516.07 | 761.33 | 263.67 | 97.86 | 120.59 | NA | … | … | 0.00 | 63,516.07 | 17.89 | -14.80 | -6.69 | 6.70 | 10.34 | 9.73 | -2.63 | 8.57 | 12.90 | 3.33 | -18.92 | 8.82 | -22.02 | 21,700.00 | 0.00 |
| Sharpe Ratio | NA | 101.93 | 2.10 | 0.94 | 0.49 | NA | NA | … | … | NA | 104.59 | 0.48 | -0.26 | -0.39 | 0.37 | 0.54 | 0.77 | -0.14 | 0.22 | 0.44 | 0.22 | -0.45 | 1.03 | -0.35 | 8.74 | 0.00 |
| Standard Deviation(%) | NA | 623.10 | 361.44 | 280.24 | 198.93 | NA | NA | … | … | 0.00 | 623.10 | 37.34 | 56.60 | 20.62 | 14.69 | 18.12 | 12.29 | 18.50 | 39.50 | 29.39 | 14.94 | 42.56 | 8.46 | 55.77 | 3,494.56 | 3,051.88 |
| Draw Down(%) | NA | 14.81 | 37.22 | 46.97 | 46.97 | NA | NA | … | … | 0.00 | 14.81 | 20.38 | 37.22 | 18.56 | 7.56 | 13.04 | 5.08 | 11.90 | 17.39 | 15.48 | 13.56 | 35.79 | 0.00 | 22.73 | 99.57 | 99.58 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/03/2023, Common starting date is 07/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKGMD (BankGuam Holding Company) |
-13.90%
Dec 2008 – Dec 2011 |
-6.13%
Jan 2009 – Jan 2014 |
-0.60%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKGMD (BankGuam Holding Company) |
774.91%
Oct 2019 – Oct 2022 |
263.83%
Oct 2017 – Oct 2022 |
98.08%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart