Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBTF (NB&T Financial Group Inc) | NA | -23.36% | -5.15% | 4.16% | 0.07% | 1.64% | NA | … | … |
Data as of 03/06/2015, Common starting date is 01/10/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBTF (NB&T Financial Group Inc) | 01/10/2000 | 03/06/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | -23.36 | -5.15 | 4.16 | 0.07 | 1.64 | NA | … | … | 73.46 | 20.09 | -7.78 | -22.74 | 76.27 | 21.71 | -20.97 | 4.00 | 2.28 | -22.88 | -6.39 | 40.98 | 25.67 | 22.91 | -32.94 |
| Sharpe Ratio | NA | 1.86 | 0.67 | 0.53 | 0.16 | NA | NA | … | … | 1.89 | 0.56 | -0.32 | -0.56 | 1.69 | 0.41 | -0.26 | 0.05 | -0.05 | -0.86 | -0.27 | 1.73 | 0.93 | 0.71 | -0.69 |
| Standard Deviation(%) | NA | 35.45 | 31.32 | 35.70 | 42.74 | NA | NA | … | … | 38.79 | 35.85 | 24.31 | 40.49 | 45.10 | 53.30 | 84.28 | 21.72 | 21.93 | 29.15 | 27.04 | 23.30 | 26.55 | 29.66 | 54.57 |
| Draw Down(%) | NA | 9.98 | 17.13 | 35.44 | 44.55 | NA | NA | … | … | 9.98 | 17.13 | 14.74 | 35.44 | 12.23 | 28.07 | 39.63 | 9.51 | 8.44 | 28.32 | 22.60 | 9.12 | 6.76 | 8.00 | 37.76 |
| Yield(%) | 0.00 | 7.47 | 6.62 | 8.20 | 4.78 | 4.52 | 3.25 | … | … | 6.20 | 6.94 | 6.09 | 4.74 | 7.18 | 7.03 | 7.24 | 5.54 | 5.19 | 3.65 | 3.20 | 4.17 | 4.82 | 4.80 | 0.78 |
Data as of 03/06/2015, Common starting date is 01/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBTF (NB&T Financial Group Inc) |
-10.95%
Jan 2004 – Jan 2007 |
-10.48%
Jan 2004 – Jan 2009 |
-0.87%
Jan 2005 – Jan 2015 |
1.47%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBTF (NB&T Financial Group Inc) |
29.62%
Dec 2000 – Dec 2003 |
21.61%
Nov 2009 – Nov 2014 |
10.98%
Dec 2000 – Dec 2010 |
1.47%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart