Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NYCB-PA (New York Community Bancorp Inc) | NA | 2.09% | -1.84% | 0.95% | NA | NA | NA | … | … |
Data as of 12/27/2024, Common starting date is 03/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NYCB-PA (New York Community Bancorp Inc) | 03/14/2017 | 12/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.76 | 2.09 | -1.84 | 0.95 | NA | NA | NA | … | … | 3.64 | 10.53 | -18.47 | 4.68 | 8.69 | 30.12 | -15.30 | 16.68 |
| Sharpe Ratio | NA | -0.11 | -0.16 | -0.04 | NA | NA | NA | … | … | -0.07 | 0.16 | -0.93 | 0.31 | 0.12 | 2.29 | -1.50 | 1.67 |
| Standard Deviation(%) | NA | 42.78 | 35.77 | 42.04 | NA | NA | NA | … | … | 42.86 | 39.60 | 21.49 | 15.19 | 68.36 | 12.54 | 11.12 | 12.29 |
| Draw Down(%) | NA | 39.95 | 44.08 | 55.38 | NA | NA | NA | … | … | 39.95 | 35.86 | 26.13 | 9.28 | 55.38 | 9.43 | 17.74 | 8.01 |
| Yield(%) | 0.00 | 7.00 | 5.69 | 5.62 | 4.84 | 3.23 | 2.42 | … | … | 7.12 | 7.22 | 5.60 | 5.71 | 5.55 | 6.78 | 5.64 | 4.70 |
Data as of 12/27/2024, Common starting date is 03/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYCB-PA (New York Community Bancorp Inc) |
-11.74%
Apr 2021 – Apr 2024 |
-4.16%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYCB-PA (New York Community Bancorp Inc) |
13.97%
Dec 2018 – Dec 2021 |
5.93%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart