Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBK (Hamilton Bancorp Inc) | NA | 3.01% | 4.45% | 4.01% | NA | NA | NA | … | … |
Data as of 06/28/2019, Common starting date is 05/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBK (Hamilton Bancorp Inc) | 05/01/2013 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.01 | 4.45 | 4.01 | NA | NA | NA | … | … | 13.38 | -9.74 | 8.07 | -0.07 | 9.69 | -8.39 | 10.43 |
| Sharpe Ratio | NA | 0.05 | 0.17 | 0.15 | NA | NA | NA | … | … | 1.05 | -0.41 | 0.54 | -0.02 | 0.34 | -0.37 | 0.64 |
| Standard Deviation(%) | NA | 27.30 | 20.94 | 23.02 | NA | NA | NA | … | … | 26.19 | 27.23 | 13.78 | 15.44 | 28.10 | 22.80 | 24.90 |
| Draw Down(%) | NA | 15.64 | 15.64 | 17.44 | NA | NA | NA | … | … | 9.03 | 15.64 | 9.65 | 8.28 | 15.56 | 20.53 | 10.36 |
| 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 |
Data as of 06/28/2019, Common starting date is 05/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBK (Hamilton Bancorp Inc) |
-2.97%
Aug 2013 – Aug 2016 |
-1.09%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBK (Hamilton Bancorp Inc) |
6.98%
Jan 2015 – Jan 2018 |
3.47%
Jun 2013 – Jun 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart