Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBC (Rbc Centura Banks Inc) | NA | -90.70% | -75.30% | -61.81% | -29.45% | -17.44% | -8.75% | … | … |
Data as of 01/26/2011, Common starting date is 11/24/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBC (Rbc Centura Banks Inc) | 11/24/1989 | 01/26/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -46.15 | -90.70 | -75.30 | -61.81 | -29.45 | -17.44 | -8.75 | … | … | -46.15 | -73.47 | -74.63 | -59.92 | -54.74 | 26.18 | 8.60 | 26.97 | 25.09 | 78.64 | 40.44 | -3.13 | -49.39 | -17.31 | 125.54 | 67.40 | 13.16 | 4.97 | 19.00 | 37.66 | 40.75 | -47.58 | 1.73 |
| Sharpe Ratio | NA | -0.79 | -0.62 | -0.57 | -0.21 | NA | NA | … | … | -0.57 | -0.75 | -0.58 | -0.65 | -1.34 | 0.79 | 0.20 | 1.12 | 0.68 | 1.69 | 0.99 | -0.09 | -0.98 | -0.50 | 1.98 | 1.71 | 0.19 | 0.03 | 0.32 | 0.51 | 0.34 | -0.95 | 2.58 |
| Standard Deviation(%) | NA | 114.96 | 122.33 | 111.59 | 152.30 | NA | NA | … | … | 176.03 | 98.23 | 129.07 | 93.96 | 43.18 | 28.95 | 32.93 | 23.24 | 35.68 | 45.94 | 39.11 | 82.94 | 53.51 | 41.54 | 35.30 | 36.98 | 49.05 | 58.93 | 52.56 | 67.90 | 107.53 | 55.21 | 5.57 |
| Draw Down(%) | NA | 91.95 | 98.77 | 99.36 | 99.36 | NA | NA | … | … | 55.56 | 88.22 | 78.83 | 83.00 | 58.65 | 20.16 | 17.92 | 17.85 | 19.29 | 34.71 | 25.88 | 38.88 | 53.06 | 35.21 | 15.38 | 10.84 | 15.74 | 21.43 | 10.34 | 25.00 | 28.57 | 47.58 | 0.00 |
| Yield(%) | 0.00 | 1.75 | 1.06 | 1.28 | 4.37 | 4.33 | 9.37 | … | … | 0.00 | 2.67 | 1.38 | 2.58 | 2.17 | 2.53 | 2.07 | 2.26 | 2.23 | 3.26 | 4.05 | 3.43 | 1.80 | 1.01 | 1.99 | 2.42 | 2.08 | 2.06 | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/26/2011, Common starting date is 11/24/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBC (Rbc Centura Banks Inc) |
-69.38%
Dec 2007 – Dec 2010 |
-56.05%
Dec 2005 – Dec 2010 |
-23.25%
Dec 2000 – Dec 2010 |
-13.76%
Dec 1995 – Dec 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBC (Rbc Centura Banks Inc) |
64.67%
Mar 1995 – Mar 1998 |
40.52%
Nov 1992 – Nov 1997 |
23.21%
Mar 1996 – Mar 2006 |
22.54%
Feb 1991 – Feb 2006 |
Annualized Rolling Returns Comparison Chart