Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNBT (Mountain National Bancshares Inc) | NA | -15.50% | -77.58% | -73.53% | NA | NA | NA | … | … |
Data as of 02/20/2015, Common starting date is 03/02/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNBT (Mountain National Bancshares Inc) | 03/02/2006 | 02/20/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.50 | -77.58 | -73.53 | NA | NA | NA | … | … | -15.50 | 0.00 | -96.15 | -48.00 | -87.50 | -50.00 | -50.62 | -26.00 | -10.27 | 5.96 |
| Sharpe Ratio | NA | -0.05 | -0.27 | -0.31 | NA | NA | NA | … | … | -1.55 | 0.00 | -0.38 | -0.18 | -0.56 | -1.05 | -1.20 | -0.98 | -0.61 | 0.27 |
| Standard Deviation(%) | NA | 342.13 | 290.36 | 237.17 | NA | NA | NA | … | … | 45.87 | 340.36 | 254.97 | 272.07 | 157.46 | 47.77 | 42.18 | 27.26 | 21.81 | 14.30 |
| Draw Down(%) | NA | 80.00 | 99.21 | 99.88 | NA | NA | NA | … | … | 15.50 | 80.00 | 98.82 | 74.26 | 87.95 | 50.62 | 51.95 | 33.75 | 23.00 | 8.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.09 | 0.07 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 |
Data as of 02/20/2015, Common starting date is 03/02/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNBT (Mountain National Bancshares Inc) |
-87.05%
Nov 2010 – Nov 2013 |
-77.41%
Nov 2008 – Nov 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNBT (Mountain National Bancshares Inc) |
-16.56%
Jun 2006 – Jun 2009 |
-32.44%
Apr 2006 – Apr 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
