Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEBK (Central Bancorp Inc) | NA | 74.53% | 58.31% | 9.01% | NA | NA | NA | … | … |
Data as of 11/09/2012, Common starting date is 05/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEBK (Central Bancorp Inc) | 05/11/2005 | 11/09/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.63 | 74.53 | 58.31 | 9.01 | NA | NA | NA | … | … | 80.36 | 25.12 | 69.24 | 80.97 | -74.58 | -35.99 | 18.54 | 0.64 |
| Sharpe Ratio | NA | 1.61 | 1.14 | 0.10 | NA | NA | NA | … | … | 1.57 | 0.53 | 1.15 | 0.75 | -0.66 | -1.36 | 0.55 | -0.06 |
| Standard Deviation(%) | NA | 46.24 | 50.96 | 90.14 | NA | NA | NA | … | … | 63.10 | 47.41 | 60.22 | 107.38 | 113.67 | 28.72 | 28.07 | 22.80 |
| Draw Down(%) | NA | 10.93 | 23.64 | 84.99 | NA | NA | NA | … | … | 10.42 | 22.50 | 23.64 | 37.01 | 83.62 | 36.74 | 16.20 | 13.10 |
| Yield(%) | 0.00 | 1.14 | 2.50 | 1.43 | 1.17 | 0.78 | 0.58 | … | … | 1.14 | 1.40 | 2.41 | 6.75 | 3.57 | 2.22 | 2.58 | 0.64 |
Data as of 11/09/2012, Common starting date is 05/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEBK (Central Bancorp Inc) |
-43.36%
Nov 2005 – Nov 2008 |
-14.94%
Aug 2005 – Aug 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEBK (Central Bancorp Inc) |
69.71%
Jul 2009 – Jul 2012 |
10.45%
Sep 2007 – Sep 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
