Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FFBH (First Federal Bancshares of Arkansas Inc) | NA | -20.00% | -6.19% | -18.59% | -21.11% | -9.75% | NA | … | … |
Data as of 06/02/2014, Common starting date is 05/07/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FFBH (First Federal Bancshares of Arkansas Inc) | 05/07/1996 | 06/02/2014 |
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.28 | -20.00 | -6.19 | -18.59 | -21.11 | -9.75 | NA | … | … | -10.80 | -10.77 | 125.69 | -42.40 | -34.50 | -69.32 | -42.64 | -40.08 | 2.52 | 10.12 | 12.06 | 63.15 | 11.60 | 22.34 | 22.41 | -13.03 | -20.11 | 51.47 | 17.63 |
| Sharpe Ratio | NA | -0.69 | -0.14 | -0.25 | -0.32 | NA | NA | … | … | -0.81 | -0.41 | 2.72 | -0.44 | -0.37 | -0.77 | -0.59 | -1.57 | -0.04 | 0.27 | 0.38 | 2.90 | 0.54 | 0.98 | 0.70 | -0.69 | -0.72 | -0.16 | 1.29 |
| Standard Deviation(%) | NA | 29.52 | 43.59 | 75.38 | 68.35 | NA | NA | … | … | 29.85 | 26.28 | 46.65 | 96.25 | 92.95 | 90.70 | 73.34 | 27.51 | 19.99 | 28.97 | 29.42 | 21.55 | 19.58 | 20.87 | 26.35 | 23.44 | 32.47 | 24.03 | 19.10 |
| Draw Down(%) | NA | 22.27 | 54.26 | 81.66 | 96.20 | NA | NA | … | … | 15.74 | 23.90 | 27.18 | 76.07 | 75.90 | 73.29 | 53.23 | 42.68 | 14.24 | 15.19 | 12.67 | 8.83 | 9.42 | 10.36 | 13.79 | 16.87 | 46.62 | 14.14 | 8.95 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.27 | 1.39 | 1.46 | 1.64 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 4.34 | 2.65 | 2.39 | 2.20 | 2.00 | 1.33 | 1.15 | 1.16 | 1.28 | 0.77 | 0.62 | 0.55 | 0.00 |
Data as of 06/02/2014, Common starting date is 05/07/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFBH (First Federal Bancshares of Arkansas Inc) |
-56.61%
Nov 2007 – Nov 2010 |
-47.53%
Dec 2006 – Dec 2011 |
-21.26%
Dec 2001 – Dec 2011 |
-12.10%
Dec 1996 – Dec 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFBH (First Federal Bancshares of Arkansas Inc) |
30.62%
Mar 2001 – Mar 2004 |
30.10%
Mar 2000 – Mar 2005 |
14.86%
Jul 1996 – Jul 2006 |
-7.95%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison Chart