Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCFC (CCSB Financial Corp) | NA | 5.19% | -10.76% | -3.69% | 6.28% | 3.92% | -0.25% | … | … |
Data as of 04/01/2025, Common starting date is 10/16/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCFC (CCSB Financial Corp) | 10/16/2003 | 04/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.19 | -10.76 | -3.69 | 6.28 | 3.92 | -0.25 | … | … | 15.17 | -4.09 | -31.41 | -5.67 | 5.78 | 10.22 | 21.93 | 9.51 | -1.27 | 28.82 | 39.29 | 8.53 | -11.03 | -20.77 | -9.85 | 30.97 | -20.10 | -31.50 | 3.28 | -11.55 | -1.59 | 1.61 | 3.33 |
| Sharpe Ratio | NA | -0.03 | -0.46 | -0.22 | 0.19 | NA | NA | … | … | 2.49 | -0.23 | -1.34 | -0.40 | 0.26 | 0.46 | 1.12 | 0.41 | -0.17 | 1.75 | 2.18 | 0.35 | -0.28 | -0.45 | -0.21 | 0.64 | -0.17 | -0.59 | 0.02 | -0.75 | -0.19 | 0.03 | 0.80 |
| Standard Deviation(%) | NA | 47.25 | 32.94 | 28.85 | 24.15 | NA | NA | … | … | 29.95 | 45.93 | 26.76 | 15.66 | 26.21 | 21.85 | 18.38 | 20.00 | 11.25 | 16.35 | 18.02 | 24.16 | 40.17 | 46.17 | 47.80 | 48.14 | 115.54 | 55.03 | 13.20 | 19.79 | 20.26 | 20.75 | 20.78 |
| Draw Down(%) | NA | 34.97 | 48.93 | 48.93 | 48.93 | NA | NA | … | … | 4.91 | 33.87 | 34.91 | 18.75 | 17.28 | 14.21 | 6.54 | 12.00 | 6.77 | 12.12 | 5.00 | 16.97 | 33.75 | 31.34 | 28.23 | 15.05 | 63.79 | 51.05 | 8.33 | 13.77 | 13.19 | 21.51 | 6.40 |
| Yield(%) | 0.00 | 0.00 | 0.95 | 1.52 | 2.64 | 1.70 | 0.68 | … | … | 0.00 | 0.00 | 1.23 | 2.27 | 1.77 | 2.54 | 2.35 | 1.80 | 1.19 | 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 04/01/2025, Common starting date is 10/16/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCFC (CCSB Financial Corp) |
-26.12%
Jul 2006 – Jul 2009 |
-14.90%
Jun 2004 – Jun 2009 |
-8.39%
Dec 2003 – Dec 2013 |
-0.94%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCFC (CCSB Financial Corp) |
24.88%
Dec 2013 – Dec 2016 |
21.86%
Feb 2015 – Feb 2020 |
9.79%
Feb 2010 – Feb 2020 |
5.62%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison Chart