Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INCB (Indiana Community Bancorp) | NA | 88.40% | 44.85% | 1.87% | 3.73% | 4.16% | 11.05% | … | … |
Data as of 09/14/2012, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INCB (Indiana Community Bancorp) | 03/27/1990 | 09/14/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 5.52 | 88.40 | 44.85 | 1.87 | 3.73 | 4.16 | 11.05 | … | … | 85.82 | -14.97 | 127.22 | -35.26 | -45.70 | -17.06 | 17.25 | 2.17 | -7.83 | 19.87 | 32.98 | 20.25 | -26.01 | 3.26 | -13.07 | 53.21 | 46.97 | 11.25 | 10.41 | 64.56 | 74.45 | 55.57 | -12.39 |
| Sharpe Ratio | NA | 2.25 | 1.10 | 0.03 | 0.05 | NA | NA | … | … | 2.88 | -0.46 | 3.57 | -0.42 | -0.76 | -0.98 | 0.96 | 0.00 | -0.45 | 0.86 | 1.35 | 0.52 | -0.69 | 0.00 | -0.44 | -0.06 | 1.28 | 0.17 | 0.16 | 1.46 | 1.91 | 1.34 | -0.52 |
| Standard Deviation(%) | NA | 39.21 | 40.72 | 56.51 | 43.83 | NA | NA | … | … | 48.73 | 32.41 | 35.65 | 83.52 | 61.44 | 20.61 | 14.60 | 19.17 | 19.50 | 22.34 | 23.70 | 35.10 | 43.25 | 29.61 | 37.50 | 32.73 | 33.60 | 44.02 | 48.05 | 42.71 | 37.26 | 38.44 | 40.55 |
| Draw Down(%) | NA | 18.06 | 27.19 | 73.28 | 75.14 | NA | NA | … | … | 18.06 | 20.91 | 9.56 | 50.64 | 52.09 | 22.13 | 8.77 | 7.36 | 15.02 | 12.01 | 13.05 | 27.41 | 36.20 | 30.10 | 38.80 | 10.50 | 9.26 | 20.44 | 21.62 | 16.59 | 12.42 | 10.74 | 33.80 |
| Yield(%) | 0.00 | 0.35 | 0.48 | 1.05 | 2.18 | 1.65 | 2.59 | … | … | 0.21 | 0.26 | 0.50 | 2.04 | 2.96 | 2.90 | 3.15 | 2.94 | 2.66 | 2.90 | 3.30 | 3.42 | 3.02 | 2.24 | 1.53 | 1.32 | 0.88 | 0.74 | 0.61 | 0.45 | 0.35 | 0.53 | 0.23 |
Data as of 09/14/2012, Common starting date is 03/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INCB (Indiana Community Bancorp) |
-33.94%
Nov 2006 – Nov 2009 |
-18.97%
Dec 2004 – Dec 2009 |
-7.93%
Nov 1999 – Nov 2009 |
0.14%
Sep 1994 – Sep 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INCB (Indiana Community Bancorp) |
80.94%
Sep 1990 – Sep 1993 |
44.62%
Sep 1990 – Sep 1995 |
26.32%
Sep 1990 – Sep 2000 |
21.62%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart