Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBNC (Reliant Bancorp Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/19/2022, Common starting date is 01/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBNC (Reliant Bancorp Inc) | 01/05/2015 | 01/19/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 94.72 | -14.67 | -3.65 | -10.14 | 19.20 | 56.89 | 5.46 |
| Sharpe Ratio | NA | 2.76 | 0.36 | 0.29 | NA | NA | NA | … | … | NA | 2.76 | -0.21 | -0.17 | -0.38 | 0.81 | 1.83 | 0.26 |
| Standard Deviation(%) | NA | 34.32 | 48.67 | 41.38 | NA | NA | NA | … | … | NA | 34.32 | 70.66 | 30.38 | 30.39 | 22.90 | 30.89 | 21.32 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 12.54 | 57.01 | 13.11 | 28.84 | 15.05 | 12.40 | 16.07 |
| Yield(%) | NA | 2.40 | 1.82 | 1.59 | 1.65 | 1.10 | 0.82 | … | … | 0.00 | 2.61 | 1.81 | 1.62 | 1.09 | 1.88 | 1.46 | 0.00 |
Data as of 01/19/2022, Common starting date is 01/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBNC (Reliant Bancorp Inc) |
-18.62%
Mar 2017 – Mar 2020 |
-4.28%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBNC (Reliant Bancorp Inc) |
28.09%
Jul 2015 – Jul 2018 |
15.69%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart