Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNBN (CNB Bank Shares Inc) | 0.40% | 55.11% | 23.33% | 10.23% | NA | NA | NA | … | … |
Data as of 03/03/2026, Common starting date is 12/20/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNBN (CNB Bank Shares Inc) | 12/20/2018 | 03/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.54 | 55.11 | 23.33 | 10.23 | NA | NA | NA | … | … | 0.40 | 48.80 | 14.47 | 2.10 | -20.25 | 25.00 | 3.34 | -2.75 | 0.00 |
| Sharpe Ratio | NA | 2.15 | 0.91 | 0.31 | NA | NA | NA | … | … | 0.00 | 1.97 | 1.25 | -0.06 | -0.56 | 1.82 | 0.28 | -0.18 | 0.00 |
| Standard Deviation(%) | NA | 24.35 | 21.91 | 25.48 | NA | NA | NA | … | … | 18.91 | 23.39 | 8.65 | 27.12 | 39.04 | 13.74 | 10.99 | 23.17 | NA |
| Draw Down(%) | NA | 9.26 | 12.40 | 52.10 | NA | NA | NA | … | … | 4.74 | 11.90 | 3.73 | 18.47 | 42.17 | 5.22 | 14.65 | 16.90 | 0.00 |
| Yield(%) | 0.00 | 3.28 | 3.25 | 2.55 | 1.76 | 1.17 | 0.88 | … | … | 0.00 | 3.16 | 2.53 | 3.11 | 2.35 | 2.06 | 2.52 | 2.18 | 0.00 |
Data as of 03/03/2026, Common starting date is 12/20/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNBN (CNB Bank Shares Inc) |
-12.88%
Feb 2022 – Feb 2025 |
-0.66%
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 |
|---|---|---|---|---|
| CNBN (CNB Bank Shares Inc) |
23.59%
Feb 2023 – Feb 2026 |
12.39%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart