Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMSB (CMS Bancorp Inc) | NA | 42.47% | 17.83% | 11.91% | NA | NA | NA | … | … |
Data as of 04/28/2015, Common starting date is 04/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMSB (CMS Bancorp Inc) | 04/04/2007 | 04/28/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 42.47 | 17.83 | 11.91 | NA | NA | NA | … | … | 2.87 | 38.64 | 18.65 | -3.81 | -17.44 | 44.79 | -2.71 | -32.37 | -2.08 |
| Sharpe Ratio | NA | 2.10 | 0.42 | 0.29 | NA | NA | NA | … | … | 0.99 | 1.62 | 0.60 | -0.07 | -0.51 | 0.85 | -0.07 | -0.81 | -0.36 |
| Standard Deviation(%) | NA | 20.25 | 34.85 | 40.34 | NA | NA | NA | … | … | 9.44 | 23.84 | 31.17 | 58.66 | 33.95 | 52.46 | 38.08 | 40.77 | 15.90 |
| Draw Down(%) | NA | 5.91 | 25.80 | 38.97 | NA | NA | NA | … | … | 1.59 | 5.98 | 17.28 | 25.80 | 29.41 | 19.44 | 15.50 | 41.63 | 10.31 |
| Yield(%) | 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 | 0.00 | 0.00 |
Data as of 04/28/2015, Common starting date is 04/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMSB (CMS Bancorp Inc) |
-7.49%
Aug 2008 – Aug 2011 |
-9.13%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMSB (CMS Bancorp Inc) |
19.63%
Jan 2012 – Jan 2015 |
13.59%
Dec 2009 – Dec 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart