Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCKB (Rockville Financial Inc) | NA | 3.55% | 13.73% | 44.69% | NA | NA | NA | … | … |
Data as of 04/30/2014, Common starting date is 08/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCKB (Rockville Financial Inc) | 08/18/2005 | 04/30/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.86 | 3.55 | 13.73 | 44.69 | NA | NA | NA | … | … | -6.70 | 13.60 | 29.86 | 242.35 | 18.99 | -23.43 | 16.41 | -30.90 | 37.48 | -5.09 |
| Sharpe Ratio | NA | 0.21 | 0.69 | 1.21 | NA | NA | NA | … | … | -1.22 | 0.79 | 1.65 | 2.50 | 0.55 | -0.34 | 0.19 | -1.10 | 1.34 | -0.57 |
| Standard Deviation(%) | NA | 16.90 | 19.68 | 36.87 | NA | NA | NA | … | … | 15.79 | 17.12 | 18.28 | 96.89 | 34.38 | 68.37 | 83.18 | 30.89 | 25.56 | 27.57 |
| Draw Down(%) | NA | 14.22 | 14.35 | 35.74 | NA | NA | NA | … | … | 10.70 | 7.50 | 7.42 | 15.80 | 16.61 | 55.53 | 36.57 | 31.44 | 8.00 | 8.47 |
| Yield(%) | 0.00 | 2.31 | 4.12 | 3.58 | 1.58 | 1.05 | 0.79 | … | … | 0.71 | 3.08 | 4.95 | 2.08 | 2.28 | 1.44 | 1.67 | 0.89 | 0.58 | 0.00 |
Data as of 04/30/2014, Common starting date is 08/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCKB (Rockville Financial Inc) |
-14.92%
Dec 2006 – Dec 2009 |
-2.57%
Nov 2005 – Nov 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCKB (Rockville Financial Inc) |
80.61%
Nov 2010 – Nov 2013 |
46.60%
Mar 2009 – Mar 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart