Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRRB (Carrollton Bancorp) | NA | -7.40% | -2.59% | -6.81% | -9.92% | -5.29% | NA | … | … |
Data as of 10/31/2013, Common starting date is 06/01/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRRB (Carrollton Bancorp) | 06/01/1994 | 10/31/2013 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.97 | -7.40 | -2.59 | -6.81 | -9.92 | -5.29 | NA | … | … | -6.04 | 95.00 | -35.03 | -9.46 | -13.63 | -56.47 | -16.13 | 17.56 | -13.34 | 2.14 | 31.90 | 12.17 | 14.31 | -19.68 | -6.37 | -4.41 | 66.29 | -3.18 | -11.39 | 15.55 |
| Sharpe Ratio | NA | -0.19 | -0.04 | -0.08 | -0.12 | NA | NA | … | … | -0.18 | 1.88 | -0.49 | -0.14 | -0.12 | -0.69 | -0.35 | 0.50 | -0.62 | 0.06 | 1.25 | 0.38 | 0.34 | -0.59 | -0.27 | -0.29 | 0.33 | -0.23 | -0.49 | 0.63 |
| Standard Deviation(%) | NA | 38.75 | 59.89 | 86.29 | 92.62 | NA | NA | … | … | 40.03 | 51.11 | 72.19 | 70.17 | 111.42 | 83.21 | 54.79 | 28.36 | 24.89 | 20.93 | 24.96 | 29.16 | 35.90 | 40.32 | 35.18 | 26.85 | 33.25 | 28.89 | 31.30 | 38.94 |
| Draw Down(%) | NA | 21.30 | 62.70 | 75.54 | 87.60 | NA | NA | … | … | 19.26 | 16.36 | 58.17 | 44.08 | 43.09 | 59.57 | 35.06 | 13.56 | 19.99 | 13.68 | 9.81 | 10.18 | 16.04 | 26.14 | 20.07 | 15.42 | 10.34 | 17.14 | 25.31 | 14.58 |
| Yield(%) | 0.00 | 0.00 | 0.12 | 1.28 | 1.48 | 0.86 | 1.11 | … | … | 0.00 | 0.00 | 0.00 | 2.94 | 4.53 | 3.43 | 2.68 | 3.00 | 2.44 | 2.13 | 2.65 | 2.59 | 2.87 | 2.22 | 0.89 | 0.72 | 1.03 | 0.97 | 0.84 | 0.43 |
Data as of 10/31/2013, Common starting date is 06/01/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRRB (Carrollton Bancorp) |
-33.84%
Jul 2008 – Jul 2011 |
-32.82%
Nov 2006 – Nov 2011 |
-13.73%
Nov 2001 – Nov 2011 |
-7.30%
Nov 1996 – Nov 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRRB (Carrollton Bancorp) |
24.54%
Apr 1995 – Apr 1998 |
13.44%
May 2001 – May 2006 |
8.90%
Nov 1996 – Nov 2006 |
-0.63%
Feb 1995 – Feb 2010 |
Annualized Rolling Returns Comparison Chart