Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNOB (ConnectOne Bancorp, Inc.) | 23.47% | 40.30% | 29.21% | 6.18% | 9.64% | 10.08% | 6.85% | … | … |
Data as of 06/10/2026, Common starting date is 04/04/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNOB (ConnectOne Bancorp, Inc.) | 04/04/1994 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.93 | 40.30 | 29.21 | 6.18 | 9.64 | 10.08 | 6.85 | … | … | 23.47 | 17.81 | 3.33 | -1.84 | -24.35 | 67.84 | -21.39 | 41.53 | -27.44 | 0.47 | 41.30 | -0.10 | 2.92 | 65.24 | 20.39 | 21.37 | -7.26 | 12.52 | -23.14 | -28.31 | 48.40 | -13.80 | -31.92 | 240.07 | 28.09 | -7.82 | 47.60 | -2.83 | -27.13 | 23.37 | 5.00 | 6.19 | -10.32 |
| Sharpe Ratio | NA | 1.28 | 0.84 | 0.06 | 0.20 | NA | NA | … | … | 1.64 | 0.47 | -0.01 | -0.13 | -0.90 | 2.19 | -0.29 | 1.71 | -1.13 | -0.01 | 1.46 | -0.01 | 0.14 | 2.91 | 0.87 | 0.56 | -0.24 | 0.28 | -0.51 | -1.17 | 1.87 | -0.68 | -1.04 | 3.11 | 0.86 | -0.25 | 0.82 | -0.14 | -0.57 | 0.46 | 0.03 | 0.07 | -0.39 |
| Standard Deviation(%) | NA | 28.94 | 35.40 | 34.39 | 37.95 | NA | NA | … | … | 28.13 | 32.22 | 39.55 | 41.75 | 28.86 | 30.98 | 74.86 | 23.46 | 25.57 | 26.53 | 28.17 | 19.75 | 20.90 | 22.42 | 23.60 | 38.19 | 30.61 | 44.50 | 46.65 | 26.94 | 24.12 | 23.57 | 31.56 | 77.07 | 31.31 | 42.49 | 53.09 | 43.44 | 53.71 | 42.51 | 39.63 | 33.79 | 43.71 |
| Draw Down(%) | NA | 12.41 | 26.64 | 62.00 | 68.52 | NA | NA | … | … | 11.00 | 23.44 | 26.64 | 47.07 | 37.76 | 14.25 | 62.93 | 15.74 | 44.07 | 17.74 | 18.49 | 21.09 | 11.92 | 9.88 | 8.75 | 22.14 | 23.32 | 27.56 | 32.49 | 33.61 | 9.05 | 17.93 | 42.76 | 23.51 | 21.41 | 21.53 | 42.03 | 17.46 | 51.98 | 16.36 | 14.61 | 9.65 | 15.87 |
| Yield(%) | 0.00 | 3.14 | 4.40 | 2.43 | 3.13 | 4.04 | 3.02 | … | … | 1.44 | 3.20 | 3.09 | 2.76 | 1.80 | 2.24 | 1.39 | 1.81 | 1.14 | 1.16 | 1.63 | 1.59 | 1.63 | 2.24 | 1.71 | 1.53 | 1.32 | 2.94 | 3.26 | 2.32 | 3.32 | 2.78 | 1.38 | 2.99 | 3.68 | 3.15 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 04/04/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNOB (ConnectOne Bancorp, Inc.) |
-20.33%
Sep 2006 – Sep 2009 |
-14.62%
Nov 2003 – Nov 2008 |
-0.23%
Nov 2003 – Nov 2013 |
1.66%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNOB (ConnectOne Bancorp, Inc.) |
85.01%
Nov 2000 – Nov 2003 |
42.80%
Nov 1998 – Nov 2003 |
17.58%
Oct 1996 – Oct 2006 |
15.23%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison Chart