Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNBC (Green Bancorp Inc) | NA | -22.32% | 25.23% | NA | NA | NA | NA | … | … |
Data as of 01/10/2019, Common starting date is 08/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNBC (Green Bancorp Inc) | 08/11/2014 | 01/10/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.32 | 25.23 | NA | NA | NA | NA | … | … | 0.00 | -15.57 | 33.55 | 45.04 | -12.96 | -29.22 |
| Sharpe Ratio | NA | -0.70 | 0.63 | NA | NA | NA | NA | … | … | -43,651.54 | -0.49 | 1.01 | 1.06 | -0.31 | -2.75 |
| Standard Deviation(%) | NA | 34.49 | 36.37 | NA | NA | NA | NA | … | … | 0.00 | 34.78 | 32.66 | 42.02 | 42.49 | 21.25 |
| Draw Down(%) | NA | 33.90 | 33.90 | NA | NA | NA | NA | … | … | 0.00 | 33.90 | 16.46 | 35.33 | 33.08 | 33.63 |
| Yield(%) | 0.00 | 0.90 | 0.76 | 0.24 | 0.12 | 0.08 | 0.06 | … | … | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/10/2019, Common starting date is 08/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNBC (Green Bancorp Inc) |
9.03%
Oct 2014 – Oct 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNBC (Green Bancorp Inc) |
31.04%
Jan 2015 – Jan 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart