Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SJQU (San Joaquin Bancorp) | NA | NA | NA | NA | -100.00% | NA | NA | … | … |
Data as of 06/23/2014, Common starting date is 06/26/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SJQU (San Joaquin Bancorp) | 06/26/2000 | 06/23/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | -100.00 | NA | NA | … | … | 0.00 | -41.18 | -31.29 | 13.43 | 21.82 | 46.67 | 50.00 | 25.25 | 5.05 | -7.32 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.75 | -1.11 | 0.47 | 0.99 | 1.56 | 1.85 | 0.76 | 0.07 | -0.32 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 55.90 | 31.09 | 21.48 | 19.92 | 29.26 | 26.63 | 31.65 | 41.89 | 56.31 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 54.93 | 37.07 | 12.51 | 8.30 | 13.76 | 7.69 | 12.77 | 19.51 | 26.83 |
| Yield(%) | NA | NA | NA | NA | 0.23 | 0.34 | 0.25 | … | … | NA | 1.06 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/23/2014, 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 |
|---|---|---|---|---|
| SJQU (San Joaquin Bancorp) |
-100.00%
Jun 2009 – Jun 2012 |
-100.00%
Jun 2007 – Jun 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SJQU (San Joaquin Bancorp) |
44.71%
Oct 2001 – Oct 2004 |
36.43%
Oct 2001 – Oct 2006 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart