Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNB (Colonial BancGroup Inc) | NA | -39.47% | 25.91% | 13.03% | -22.03% | -10.34% | -3.62% | … | … |
Data as of 03/24/2015, Common starting date is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNB (Colonial BancGroup Inc) | 03/26/1990 | 03/24/2015 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -68.17 | -39.47 | 25.91 | 13.03 | -22.03 | -10.34 | -3.62 | … | … | -52.08 | -1.54 | 286.07 | 41.41 | -19.14 | -8.81 | 28.14 | -95.30 | -45.61 | 11.08 | 15.38 | 26.46 | 51.28 | -11.96 | 36.11 | 9.93 | -7.88 | -27.68 | 80.26 | 34.39 | 77.61 | 15.12 | 7.74 | 42.99 | 107.84 | -14.95 |
| Sharpe Ratio | NA | -0.25 | 0.13 | NA | NA | NA | NA | … | … | -0.31 | -0.02 | 0.95 | 1.20 | -0.36 | NA | 0.24 | -0.35 | -1.40 | 0.58 | 0.85 | 1.40 | 2.46 | -0.40 | 0.99 | 0.13 | -0.39 | -0.82 | 2.79 | 1.60 | 3.95 | 0.39 | 0.18 | 1.21 | 2.55 | -0.49 |
| Standard Deviation(%) | NA | 157.18 | 197.90 | NA | NA | NA | NA | … | … | 309.71 | 68.48 | 301.31 | 34.66 | 53.07 | NA | 118.10 | 275.95 | 34.88 | 13.58 | 15.57 | 18.19 | 20.57 | 32.45 | 34.69 | 43.42 | 28.27 | 37.59 | 27.39 | 19.16 | 18.69 | 31.07 | 32.11 | 33.34 | 40.54 | 49.67 |
| Draw Down(%) | NA | 78.70 | 88.85 | 100.00 | 100.00 | NA | NA | … | … | 78.70 | 55.37 | 88.85 | 16.02 | 38.46 | 100.00 | 49.98 | 97.27 | 48.99 | 11.55 | 8.75 | 9.63 | 14.85 | 30.92 | 19.54 | 23.53 | 30.03 | 43.89 | 8.93 | 12.65 | 6.67 | 19.53 | 19.20 | 12.90 | 16.11 | 32.61 |
| Yield(%) | 0.00 | 0.00 | 6.07 | 5.72 | 1.26 | 3.30 | 1.68 | … | … | 0.00 | 0.00 | 7.94 | 16.25 | 7.53 | 6.13 | 9.53 | 2.94 | 2.89 | 2.85 | 2.91 | 3.35 | 4.66 | 3.71 | 4.41 | 4.48 | 3.19 | 1.04 | 0.84 | 0.94 | 1.33 | 1.31 | 1.21 | 0.79 | 1.46 | 1.18 |
Data as of 03/24/2015, Common starting date is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNB (Colonial BancGroup Inc) |
-75.02%
Feb 2006 – Feb 2009 |
-53.18%
Feb 2004 – Feb 2009 |
-27.12%
Feb 1999 – Feb 2009 |
-15.99%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNB (Colonial BancGroup Inc) |
178.78%
May 2010 – May 2013 |
58.42%
Feb 2009 – Feb 2014 |
29.26%
Sep 1990 – Sep 2000 |
26.44%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart