Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPBC (Community Partners Bancorp) | NA | 15.71% | 16.96% | -2.62% | NA | NA | NA | … | … |
Data as of 06/27/2013, Common starting date is 04/12/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPBC (Community Partners Bancorp) | 04/12/2006 | 06/27/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.42 | 15.71 | 16.96 | -2.62 | NA | NA | NA | … | … | 15.92 | 17.68 | 1.06 | 51.13 | -29.32 | -56.00 | -0.50 | -24.44 |
| Sharpe Ratio | NA | 0.60 | 0.47 | -0.04 | NA | NA | NA | … | … | 1.33 | 0.56 | 0.03 | 0.86 | -0.27 | -0.59 | -0.08 | -0.76 |
| Standard Deviation(%) | NA | 26.17 | 36.12 | 70.84 | NA | NA | NA | … | … | 26.60 | 31.64 | 34.71 | 59.65 | 108.61 | 96.64 | 44.98 | 47.00 |
| Draw Down(%) | NA | 12.89 | 19.09 | 67.80 | NA | NA | NA | … | … | 8.79 | 15.00 | 16.82 | 22.76 | 38.89 | 60.00 | 31.33 | 26.84 |
| Yield(%) | 0.00 | 0.36 | 0.16 | 0.05 | 0.02 | 0.01 | 0.01 | … | … | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/27/2013, Common starting date is 04/12/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPBC (Community Partners Bancorp) |
-32.36%
Dec 2006 – Dec 2009 |
-16.41%
Jun 2006 – Jun 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPBC (Community Partners Bancorp) |
25.19%
Jan 2010 – Jan 2013 |
-1.88%
Mar 2008 – Mar 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart