Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBNK (Guaranty Bancorp) | NA | -22.57% | 10.32% | 10.45% | NA | NA | NA | … | … |
Data as of 12/31/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBNK (Guaranty Bancorp) | 06/18/2012 | 12/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.29 | -22.57 | 10.32 | 10.45 | NA | NA | NA | … | … | -24.95 | 14.26 | 46.31 | 14.54 | 2.78 | 44.10 | -3.94 | 3.52 | 7.58 | -34.00 | -65.40 | -38.90 | -23.52 | 3.86 |
| Sharpe Ratio | NA | -1.83 | -0.71 | -0.57 | -0.13 | NA | NA | … | … | -1.83 | -0.23 | 0.50 | -0.15 | -0.61 | 0.86 | -0.55 | -0.30 | -0.15 | -0.43 | -0.76 | -1.34 | -1.49 | -0.15 |
| Standard Deviation(%) | NA | 25.49 | 23.74 | 24.63 | 87.66 | NA | NA | … | … | 25.49 | 21.29 | 24.14 | 26.01 | 25.88 | 29.67 | 44.88 | 50.02 | 71.62 | 122.26 | 111.75 | 45.57 | 30.89 | 34.59 |
| Draw Down(%) | NA | 42.68 | 42.68 | 42.68 | 80.62 | NA | NA | … | … | 42.68 | 9.87 | 10.88 | 11.06 | 17.26 | 14.33 | 26.91 | 36.42 | 47.92 | 64.71 | 77.63 | 51.27 | 26.40 | 8.92 |
| Yield(%) | 0.00 | 2.37 | 3.24 | 3.15 | 2.25 | 1.50 | 1.13 | … | … | 2.37 | 2.04 | 2.85 | 2.82 | 1.43 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBNK (Guaranty Bancorp) |
11.51%
Sep 2013 – Sep 2016 |
13.07%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBNK (Guaranty Bancorp) |
31.49%
Jan 2015 – Jan 2018 |
28.09%
May 2013 – May 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart