Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLFC (Center Financial Corp) | NA | 17.73% | 3.50% | -19.40% | 5.84% | NA | NA | … | … |
Data as of 11/30/2011, Common starting date is 03/02/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLFC (Center Financial Corp) | 03/02/2000 | 11/30/2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.21 | 17.73 | 3.50 | -19.40 | 5.84 | NA | NA | … | … | -2.77 | 64.78 | -25.45 | -48.76 | -47.99 | -4.07 | 26.58 | 48.54 | 120.87 | 46.72 | 12.00 | 40.55 |
| Sharpe Ratio | NA | 0.36 | 0.03 | -0.34 | 0.09 | NA | NA | … | … | -0.06 | 1.55 | -0.30 | -0.85 | -1.32 | -0.28 | 0.69 | 1.61 | 4.01 | 1.45 | 0.23 | 1.62 |
| Standard Deviation(%) | NA | 48.53 | 61.99 | 58.84 | 48.61 | NA | NA | … | … | 49.19 | 41.67 | 83.97 | 58.37 | 38.83 | 26.35 | 35.57 | 29.49 | 29.96 | 31.56 | 42.96 | 28.70 |
| Draw Down(%) | NA | 45.18 | 69.90 | 90.67 | 91.96 | NA | NA | … | … | 45.18 | 35.32 | 66.46 | 60.42 | 52.59 | 16.73 | 25.43 | 25.96 | 9.85 | 18.37 | 40.63 | 9.15 |
| Yield(%) | 0.00 | 0.00 | 0.25 | 0.38 | 0.89 | 0.44 | 0.33 | … | … | 0.00 | 0.00 | 0.00 | 1.60 | 0.81 | 0.62 | 0.81 | 0.74 | 0.30 | 0.00 | 0.00 | 0.00 |
Data as of 11/30/2011, Common starting date is 03/02/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLFC (Center Financial Corp) |
-51.98%
Jun 2006 – Jun 2009 |
-29.38%
Jun 2004 – Jun 2009 |
0.67%
May 2001 – May 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLFC (Center Financial Corp) |
68.85%
Dec 2001 – Dec 2004 |
51.81%
Jun 2000 – Jun 2005 |
9.29%
Apr 2000 – Apr 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart