Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFBI (Sfsb Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFBI (Sfsb Inc) | 06/18/2012 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 127.27 | -90.83 | 11,900.00 | -98.00 | -16.67 | -43.40 | -94.14 | -78.19 | -65.42 | -14.29 | 55.56 | -61.21 | -29.70 | -14.06 | 0.00 | -6.80 |
| Sharpe Ratio | NA | 0.49 | -0.08 | -0.05 | NA | NA | NA | … | … | -0.11 | 0.20 | -0.17 | 21.64 | -0.30 | -0.37 | -0.43 | -0.42 | -0.41 | -1.39 | -0.45 | 0.72 | -1.41 | -2.07 | -1.65 | -2.28 | -1.28 |
| Standard Deviation(%) | NA | 658.38 | 543.31 | 518.15 | NA | NA | NA | … | … | 380.09 | 627.42 | 665.86 | 549.01 | 397.62 | 135.87 | 144.10 | 269.43 | 236.06 | 74.70 | 73.22 | 51.24 | 56.44 | 23.74 | 21.99 | 9.83 | 21.89 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 92.04 | 99.17 | 74.75 | 98.75 | 74.87 | 77.33 | 97.06 | 86.36 | 70.00 | 52.91 | 17.81 | 61.21 | 29.70 | 18.37 | 4.98 | 17.48 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFBI (Sfsb Inc) |
-86.74%
Jul 2012 – Jul 2015 |
-84.30%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFBI (Sfsb Inc) |
497.77%
Oct 2017 – Oct 2020 |
25.00%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart