Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBNK (Hampden Bancorp Inc) | NA | 41.42% | 24.07% | 19.28% | NA | NA | NA | … | … |
Data as of 04/17/2015, Common starting date is 01/18/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBNK (Hampden Bancorp Inc) | 01/18/2007 | 04/17/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | 41.42 | 24.07 | 19.28 | NA | NA | NA | … | … | 5.12 | 32.33 | 11.21 | 28.81 | 5.37 | 6.70 | 17.93 | -7.45 | -20.68 |
| Sharpe Ratio | NA | 1.39 | 0.83 | 0.71 | NA | NA | NA | … | … | 0.52 | 1.30 | 0.33 | 1.17 | 0.20 | 0.30 | 0.59 | -0.33 | -1.54 |
| Standard Deviation(%) | NA | 29.88 | 29.05 | 27.05 | NA | NA | NA | … | … | 36.13 | 24.95 | 33.88 | 24.73 | 26.26 | 22.04 | 30.03 | 25.66 | 15.93 |
| Draw Down(%) | NA | 11.37 | 16.96 | 17.13 | NA | NA | NA | … | … | 11.37 | 7.11 | 16.96 | 8.81 | 17.13 | 15.95 | 17.32 | 20.86 | 20.68 |
| Yield(%) | 0.00 | 1.87 | 1.90 | 1.99 | 1.06 | 0.70 | 0.53 | … | … | 0.38 | 1.71 | 1.44 | 1.36 | 1.31 | 1.09 | 1.29 | 1.20 | 0.71 |
Data as of 04/17/2015, Common starting date is 01/18/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBNK (Hampden Bancorp Inc) |
-5.63%
May 2007 – May 2010 |
0.80%
Feb 2007 – Feb 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBNK (Hampden Bancorp Inc) |
25.41%
Mar 2012 – Mar 2015 |
19.23%
Mar 2010 – Mar 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart