Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DMNB (Diamond Bancshares Inc) | 0.56% | 2.27% | 2.27% | -2.78% | 5.90% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 09/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DMNB (Diamond Bancshares Inc) | 09/09/2015 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.27 | 2.27 | -2.78 | 5.90 | NA | NA | … | … | 0.56 | 2.27 | 2.27 | -26.45 | 1.58 | 11.00 | -0.49 | 24.51 | 1.94 | 12.18 | 44.53 | 1.40 |
| Sharpe Ratio | NA | -0.34 | -0.89 | -0.35 | 0.26 | NA | NA | … | … | -1.38 | -0.55 | -1.21 | -0.92 | 0.19 | 1.21 | -0.32 | 1.59 | 0.58 | 1.21 | 1.30 | 2.56 |
| Standard Deviation(%) | NA | 1.12 | 1.12 | 15.28 | 16.27 | NA | NA | … | … | 0.86 | 1.12 | 1.12 | 32.95 | 0.78 | 9.09 | 2.33 | 14.53 | 0.96 | 9.59 | 34.19 | 1.74 |
| Draw Down(%) | NA | 0.00 | 0.00 | 27.96 | 27.96 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 27.96 | 0.00 | 0.26 | 2.15 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.24 | 2.24 | 1.74 | 3.12 | 2.22 | 1.66 | … | … | 0.56 | 2.24 | 2.24 | 1.60 | 1.56 | 1.71 | 1.67 | 1.98 | 1.91 | 2.11 | 2.86 | 1.38 |
Data as of 06/08/2026, Common starting date is 09/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMNB (Diamond Bancshares Inc) |
-8.71%
Sep 2021 – Sep 2024 |
-3.44%
Oct 2019 – Oct 2024 |
5.90%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMNB (Diamond Bancshares Inc) |
26.29%
Oct 2016 – Oct 2019 |
17.32%
Sep 2016 – Sep 2021 |
5.93%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart