Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROME (Rome Bancorp Inc) | NA | 27.13% | 1.89% | 1.84% | 11.38% | NA | NA | … | … |
Data as of 04/01/2011, Common starting date is 10/08/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROME (Rome Bancorp Inc) | 10/08/1999 | 04/01/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.91 | 27.13 | 1.89 | 1.84 | 11.38 | NA | NA | … | … | -5.28 | 53.93 | -4.72 | -22.42 | -6.82 | 20.53 | -13.28 | -5.91 | 86.54 | 48.40 | 63.81 | 65.22 | -6.35 |
| Sharpe Ratio | NA | 1.07 | 0.04 | 0.02 | 0.31 | NA | NA | … | … | -1.03 | 1.81 | -0.09 | -0.78 | -0.57 | 1.51 | -0.77 | -0.20 | 2.45 | 1.57 | 1.52 | 2.28 | -0.66 |
| Standard Deviation(%) | NA | 25.30 | 39.10 | 31.78 | 31.61 | NA | NA | … | … | 19.04 | 29.73 | 51.83 | 29.80 | 17.37 | 11.44 | 20.10 | 35.06 | 35.09 | 30.13 | 41.41 | 26.85 | 43.00 |
| Draw Down(%) | NA | 10.08 | 38.45 | 41.95 | 48.67 | NA | NA | … | … | 8.22 | 11.74 | 22.14 | 27.41 | 10.07 | 5.02 | 27.51 | 26.11 | 9.07 | 20.69 | 25.12 | 8.33 | 13.55 |
| Yield(%) | 0.00 | 3.99 | 2.98 | 2.82 | 1.60 | 2.52 | 1.89 | … | … | 0.74 | 4.35 | 3.91 | 2.94 | 2.54 | 2.76 | 0.91 | 0.72 | 0.51 | 0.61 | 0.79 | 0.98 | 0.00 |
Data as of 04/01/2011, Common starting date is 10/08/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROME (Rome Bancorp Inc) |
-11.69%
Dec 2006 – Dec 2009 |
-9.70%
Mar 2004 – Mar 2009 |
11.05%
Mar 2001 – Mar 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROME (Rome Bancorp Inc) |
69.84%
Jul 2000 – Jul 2003 |
48.83%
Jan 2000 – Jan 2005 |
19.00%
Mar 2000 – Mar 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart