Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CKFB (Ckf Bancorp Inc) | NA | 0.57% | 6.14% | -4.67% | -8.89% | -1.43% | NA | … | … |
Data as of 08/15/2013, Common starting date is 01/24/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CKFB (Ckf Bancorp Inc) | 01/24/1995 | 08/15/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.57 | 6.14 | -4.67 | -8.89 | -1.43 | NA | … | … | 0.00 | -3.81 | 19.51 | 32.42 | 12.81 | -54.42 | -18.57 | 0.74 | 2.04 | 1.75 | -6.55 | 31.46 | 16.46 | -4.65 | -14.57 | -6.83 | -3.11 | 5.76 | 45.28 |
| Sharpe Ratio | NA | 0.16 | 0.12 | -0.11 | NA | NA | NA | … | … | -0.01 | -0.20 | 0.66 | 0.49 | 0.27 | -1.73 | -0.54 | -0.25 | 0.10 | 0.02 | -0.09 | 1.40 | 0.49 | -0.22 | -0.53 | -0.33 | -1.96 | 0.10 | 1.23 |
| Standard Deviation(%) | NA | 3.27 | 23.24 | 42.80 | NA | NA | NA | … | … | 3.67 | 19.14 | 29.39 | 66.52 | 46.99 | 31.99 | 40.20 | 10.03 | 32.04 | 41.18 | 78.32 | 21.69 | 29.33 | 40.35 | 33.83 | 30.48 | 29.68 | 22.28 | 36.59 |
| Draw Down(%) | NA | 0.56 | 19.48 | 58.99 | 82.89 | NA | NA | … | … | 0.56 | 12.80 | 19.48 | 32.31 | 27.50 | 55.72 | 24.32 | 3.94 | 15.42 | 18.75 | 52.94 | 10.61 | 15.54 | 22.41 | 36.10 | 29.16 | 13.14 | 7.50 | 11.11 |
| Yield(%) | 0.00 | 0.00 | 0.53 | 0.72 | 1.03 | 1.82 | 2.00 | … | … | 0.00 | 0.54 | 0.77 | 0.34 | 5.45 | 4.43 | 4.59 | 2.20 | 1.85 | 3.29 | 2.36 | 2.54 | 2.53 | 2.14 | 0.82 | 0.69 | 2.78 | 0.55 | 0.00 |
Data as of 08/15/2013, Common starting date is 01/24/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKFB (Ckf Bancorp Inc) |
-29.02%
Jan 2006 – Jan 2009 |
-24.70%
Sep 2004 – Sep 2009 |
-9.56%
Jan 1999 – Jan 2009 |
-3.81%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKFB (Ckf Bancorp Inc) |
39.62%
Nov 2000 – Nov 2003 |
19.20%
Nov 1998 – Nov 2003 |
5.72%
Apr 1996 – Apr 2006 |
0.22%
Mar 1996 – Mar 2011 |
Annualized Rolling Returns Comparison Chart