Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CABB (California Business Bank) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/31/2022, Common starting date is 09/29/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CABB (California Business Bank) | 09/29/2006 | 05/31/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -11.11 | -25.00 | 20.00 | -37.50 | -33.33 | 14.29 | -78.35 | 340.91 | -37.14 | -76.67 | -42.31 | 73.33 | -80.00 | -31.51 | -14.12 | 22.60 |
| Sharpe Ratio | NA | 0.00 | -0.23 | -0.21 | -0.19 | NA | NA | … | … | 0.00 | -0.06 | -0.25 | 0.16 | -0.43 | -0.49 | 0.23 | -0.51 | 3.25 | -0.20 | -0.41 | -0.24 | 0.98 | -0.96 | -0.84 | -0.56 | 5.07 |
| Standard Deviation(%) | NA | 198.06 | 146.32 | 124.82 | 133.28 | NA | NA | … | … | NA | 247.58 | 100.67 | 113.75 | 89.36 | 69.59 | 60.32 | 152.46 | 104.89 | 184.31 | 188.37 | 175.43 | 74.86 | 83.46 | 38.57 | 30.72 | 24.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 72.00 | 61.54 | 40.00 | 50.00 | 59.46 | 28.57 | 79.38 | 57.50 | 68.57 | 83.33 | 80.76 | 41.33 | 80.00 | 31.51 | 17.31 | 0.00 |
| 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 05/31/2022, Common starting date is 09/29/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABB (California Business Bank) |
-64.79%
Apr 2010 – Apr 2013 |
-57.35%
Apr 2008 – Apr 2013 |
-36.39%
Jul 2008 – Jul 2018 |
-30.13%
Jan 2007 – Jan 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABB (California Business Bank) |
32.64%
Apr 2013 – Apr 2016 |
5.51%
Sep 2012 – Sep 2017 |
-21.20%
Feb 2012 – Feb 2022 |
-29.08%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison Chart