Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCBC (New Century Bancorp, Inc.) | NA | -0.25% | 16.73% | 4.21% | -6.37% | NA | NA | … | … |
Data as of 07/25/2014, Common starting date is 04/14/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCBC (New Century Bancorp, Inc.) | 04/14/2004 | 07/25/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.82 | -0.25 | 16.73 | 4.21 | -6.37 | NA | NA | … | … | 1.33 | 19.12 | 180.00 | -59.84 | 4.84 | -5.00 | -39.39 | -51.44 | -17.62 | 81.10 | 2.50 |
| Sharpe Ratio | NA | -0.01 | 0.31 | 0.07 | -0.12 | NA | NA | … | … | 0.07 | 0.60 | 2.99 | -0.87 | 0.07 | -0.05 | -0.53 | -1.63 | -0.72 | 1.86 | 0.04 |
| Standard Deviation(%) | NA | 34.49 | 54.63 | 61.65 | 62.07 | NA | NA | … | … | 33.40 | 31.87 | 60.92 | 68.82 | 67.73 | 96.00 | 75.18 | 33.54 | 29.11 | 42.39 | 61.50 |
| Draw Down(%) | NA | 16.54 | 57.81 | 73.00 | 92.04 | NA | NA | … | … | 16.54 | 13.90 | 13.68 | 67.60 | 43.44 | 45.57 | 52.01 | 51.44 | 24.40 | 16.67 | 33.88 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2014, Common starting date is 04/14/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCBC (New Century Bancorp, Inc.) |
-37.65%
Dec 2005 – Dec 2008 |
-34.81%
Dec 2006 – Dec 2011 |
-5.84%
Jun 2004 – Jun 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCBC (New Century Bancorp, Inc.) |
19.45%
Sep 2010 – Sep 2013 |
8.25%
Mar 2009 – Mar 2014 |
-4.59%
May 2004 – May 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart