Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITYCQ (Integrity Bancshares Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 09/17/2008, Common starting date is 11/14/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITYCQ (Integrity Bancshares Inc) | 11/14/2003 | 09/17/2008 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -86.18 | -12.20 | 305.22 | 133.83 | -22.17 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -1.04 | -0.41 | 3.01 | 1.54 | -0.60 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 85.60 | 38.15 | 100.83 | 83.93 | 154.30 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 88.12 | 22.15 | 13.73 | 18.76 | 22.17 |
| 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 |
Data as of 09/17/2008, Common starting date is 11/14/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITYCQ (Integrity Bancshares Inc) |
-81.22%
Aug 2005 – Aug 2008 |
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 |
|---|---|---|---|---|
| ITYCQ (Integrity Bancshares Inc) |
105.61%
Feb 2004 – Feb 2007 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart