Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBHS (Bank Holdings) | NA | NA | NA | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/30/2014, Common starting date is 03/24/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBHS (Bank Holdings) | 03/24/2004 | 06/30/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | -100.00 | -100.00 | NA | NA | … | … | 0.00 | -73.33 | -91.67 | -50.26 | 0.80 | -4.38 | 38.00 |
| Sharpe Ratio | NA | 1.00 | NA | NA | NA | NA | NA | … | … | 1.00 | -0.30 | -0.57 | -1.20 | -0.12 | -0.28 | 1.96 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 241.76 | 163.47 | 44.69 | 20.48 | 23.69 | 25.84 |
| Draw Down(%) | NA | NA | 100.00 | 100.00 | 100.00 | NA | NA | … | … | NA | 92.00 | 93.19 | 56.41 | 10.48 | 22.71 | 12.28 |
| Yield(%) | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/30/2014, Common starting date is 03/24/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBHS (Bank Holdings) |
-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 |
|---|---|---|---|---|
| TBHS (Bank Holdings) |
13.21%
Apr 2004 – Apr 2007 |
-44.79%
May 2004 – May 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart