Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BCTF (Bancorp 34 Inc) | 3.64% | 30.18% | -5.28% | 2.32% | 4.93% | 3.81% | -0.80% | 4.60% |
Data as of 07/02/2025, AR inception is 05/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCTF (Bancorp 34 Inc) | 05/22/2000 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.08 | 30.18 | -5.28 | 2.32 | 4.93 | 3.81 | -0.80 | 4.60 | 3.64 | 22.49 | -28.11 | 0.15 | 20.82 | -22.71 | 4.27 | 17.31 | 17.12 | 43.31 | 20.03 | -4.77 | 25.53 | -22.83 | -17.30 | 9.20 | -18.42 | -23.39 | -4.05 | -9.10 | -24.57 | 41.47 | 24.98 | 5.95 | 86.93 | 21.98 |
| Sharpe Ratio | NA | 0.97 | -0.26 | -0.02 | 0.09 | NA | NA | 0.06 | 0.06 | 0.50 | -0.73 | -0.06 | 1.33 | -0.44 | 0.18 | 0.37 | 0.30 | 0.83 | 0.48 | -0.19 | 0.44 | -0.26 | -0.13 | 0.10 | -0.18 | -0.16 | -0.05 | -0.40 | -0.81 | 0.76 | 0.36 | 0.04 | 0.93 | 1.04 |
| Standard Deviation(%) | NA | 30.55 | 34.24 | 31.43 | 38.67 | NA | NA | 50.85 | 31.97 | 31.63 | 44.35 | 19.28 | 15.63 | 51.79 | 15.64 | 43.21 | 55.85 | 51.61 | 41.65 | 24.95 | 57.72 | 88.52 | 128.88 | 94.38 | 106.02 | 159.51 | 152.96 | 31.36 | 33.08 | 53.11 | 67.69 | 102.33 | 104.19 | 34.55 |
| Draw Down(%) | NA | 25.19 | 42.76 | 49.29 | 49.29 | NA | NA | 72.23 | 25.19 | 14.51 | 38.02 | 20.84 | 5.65 | 41.66 | 8.65 | 15.44 | 11.67 | 11.37 | 21.34 | 9.37 | 14.46 | 34.26 | 41.34 | 11.12 | 30.62 | 37.04 | 28.04 | 19.66 | 25.73 | 12.22 | 12.52 | 29.21 | 14.30 | 5.62 |
| Yield(%) | 0.00 | 0.00 | 0.63 | 1.13 | 2.43 | 1.76 | 0.64 | 1.85 | 0.00 | 0.00 | 1.03 | 1.52 | 1.73 | 1.31 | 1.01 | 9.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/02/2025, AR inception is 05/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCTF (Bancorp 34 Inc) |
-26.48%
Jan 2009 - Jan 2012 |
-17.06%
Mar 2009 - Mar 2014 |
-8.97%
Oct 2005 - Oct 2015 |
-3.90%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCTF (Bancorp 34 Inc) |
55.60%
Feb 2001 - Feb 2004 |
26.20%
Sep 2000 - Sep 2005 |
10.18%
Jan 2013 - Jan 2023 |
6.83%
May 2002 - May 2017 |
Annualized Rolling Returns Comparison Chart