Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBKC (SECURITY BANK CORP) | NA | -95.20% | -77.69% | -56.33% | -29.39% | NA | NA | … | … |
Data as of 08/04/2009, Common starting date is 08/24/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBKC (SECURITY BANK CORP) | 08/24/1998 | 08/04/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -95.20 | -77.69 | -56.33 | -29.39 | NA | NA | … | … | -77.14 | -88.28 | -58.98 | -0.73 | 17.62 | 27.77 | 32.16 | 65.14 | 13.73 | -7.10 | -29.21 | -4.76 |
| Sharpe Ratio | NA | -0.49 | -0.54 | -0.26 | NA | NA | NA | … | … | -0.53 | -0.65 | -1.34 | -0.15 | 0.46 | 0.89 | 0.77 | 0.89 | 0.29 | -0.18 | -0.44 | -0.35 |
| Standard Deviation(%) | NA | 194.27 | 146.68 | 225.69 | NA | NA | NA | … | … | 175.05 | 137.33 | 46.49 | 26.99 | 33.44 | 30.22 | 41.04 | 72.08 | 39.88 | 63.50 | 74.30 | 44.88 |
| Draw Down(%) | NA | 95.20 | 99.02 | 99.02 | 99.02 | NA | NA | … | … | 83.10 | 88.95 | 59.44 | 16.68 | 14.50 | 11.69 | 19.29 | 27.44 | 16.19 | 26.96 | 30.94 | 23.81 |
| Yield(%) | 0.00 | 0.00 | 0.93 | 0.71 | 1.11 | 0.61 | 0.46 | … | … | 0.00 | 1.46 | 1.55 | 1.36 | 0.63 | 0.69 | 0.81 | 1.13 | 0.90 | 0.86 | 0.16 | 0.00 |
Data as of 08/04/2009, Common starting date is 08/24/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBKC (SECURITY BANK CORP) |
-77.66%
Jul 2006 – Jul 2009 |
-56.44%
Jul 2004 – Jul 2009 |
-29.54%
Jul 1999 – Jul 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBKC (SECURITY BANK CORP) |
43.43%
Jul 2000 – Jul 2003 |
32.95%
Nov 2000 – Nov 2005 |
-7.18%
Sep 1998 – Sep 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart