Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MISS (Mission Community Bank) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 02/14/2014, Common starting date is 06/26/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MISS (Mission Community Bank) | 06/26/2000 | 02/14/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 92.94 | 1.82 | -10.62 | -40.00 | -37.81 | -39.09 | -26.13 | -6.75 | 5.90 | 36.03 | 40.00 | 55.76 | 4.70 | -9.94 |
| Sharpe Ratio | NA | 1.92 | 0.53 | -0.13 | -0.15 | NA | NA | … | … | NA | 1.88 | 0.04 | -0.27 | -0.41 | -0.59 | -1.10 | -1.06 | -0.46 | 0.16 | 0.68 | 1.00 | 1.64 | 0.11 | -0.78 |
| Standard Deviation(%) | NA | 46.12 | 43.64 | 70.52 | 82.08 | NA | NA | … | … | NA | 49.74 | 44.01 | 39.73 | 97.16 | 64.01 | 36.23 | 27.63 | 21.75 | 24.04 | 51.86 | 39.27 | 33.31 | 22.61 | 28.83 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 16.00 | 25.00 | 19.12 | 53.55 | 42.66 | 40.88 | 30.43 | 24.62 | 13.73 | 22.37 | 17.80 | 9.60 | 12.12 | 17.14 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.44 | 0.33 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.49 | 0.52 | 0.71 | 0.00 | 1.21 | 0.00 | 0.00 |
Data as of 02/14/2014, Common starting date is 06/26/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MISS (Mission Community Bank) |
-45.24%
Jan 2007 – Jan 2010 |
-34.16%
May 2006 – May 2011 |
-12.22%
Nov 2002 – Nov 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MISS (Mission Community Bank) |
44.56%
Jan 2002 – Jan 2005 |
31.17%
Jun 2001 – Jun 2006 |
-1.92%
Oct 2000 – Oct 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart