Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAC (Camden National Corporation) | 18.20% | 34.89% | 25.72% | 5.32% | 14.01% | 12.62% | 9.06% | … | … |
Data as of 06/04/2026, Common starting date is 10/08/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAC (Camden National Corporation) | 10/08/1997 | 06/04/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.25 | 34.89 | 25.72 | 5.32 | 14.01 | 12.62 | 9.06 | … | … | 18.20 | 5.83 | 19.11 | -5.01 | -10.33 | 38.91 | -19.33 | 31.79 | -12.45 | -3.18 | 133.22 | 14.12 | -2.08 | 26.88 | 7.24 | -5.62 | 14.27 | 25.43 | -2.35 | -36.40 | 43.46 | -13.54 | 33.72 | 28.90 | 33.32 | 36.76 | -9.82 | -18.29 | 5.02 | 17.13 |
| Sharpe Ratio | NA | 0.92 | 0.59 | 0.09 | 0.36 | NA | NA | … | … | 1.55 | 0.10 | 0.43 | -0.26 | -0.54 | 1.43 | -0.33 | 1.42 | -0.61 | -0.16 | 3.06 | 0.65 | -0.09 | 1.18 | 0.21 | -0.13 | 0.38 | 0.36 | -0.04 | -1.61 | 1.40 | -0.61 | 1.44 | 1.12 | 1.02 | 1.28 | -0.38 | -0.54 | 0.05 | 4.46 |
| Standard Deviation(%) | NA | 29.78 | 32.56 | 29.68 | 34.07 | NA | NA | … | … | 29.33 | 29.15 | 35.74 | 33.04 | 21.94 | 27.19 | 59.47 | 21.38 | 22.71 | 24.31 | 43.40 | 21.55 | 23.78 | 22.68 | 35.31 | 41.85 | 37.31 | 71.08 | 77.85 | 24.62 | 28.67 | 25.80 | 22.75 | 25.18 | 31.49 | 27.40 | 37.29 | 40.48 | 30.59 | 21.30 |
| Draw Down(%) | NA | 16.82 | 26.12 | 43.52 | 43.52 | NA | NA | … | … | 11.31 | 21.86 | 22.72 | 34.20 | 18.98 | 12.91 | 43.49 | 14.48 | 27.22 | 15.47 | 14.03 | 8.53 | 16.57 | 12.13 | 20.68 | 32.12 | 26.93 | 46.71 | 35.50 | 37.28 | 12.62 | 21.77 | 16.25 | 13.56 | 18.74 | 24.63 | 28.44 | 32.11 | 25.46 | 7.00 |
| Yield(%) | 0.00 | 4.33 | 5.79 | 3.42 | 4.78 | 5.57 | 4.06 | … | … | 1.95 | 3.98 | 4.44 | 4.02 | 3.25 | 3.92 | 2.87 | 3.30 | 2.59 | 2.09 | 2.77 | 3.07 | 2.62 | 2.88 | 2.88 | 3.99 | 2.98 | 3.77 | 2.68 | 2.62 | 2.70 | 3.25 | 3.33 | 2.93 | 3.67 | 4.79 | 5.35 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/08/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAC (Camden National Corporation) |
-13.45%
Mar 2006 – Mar 2009 |
-5.52%
Aug 2006 – Aug 2011 |
2.77%
Nov 2004 – Nov 2014 |
6.02%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAC (Camden National Corporation) |
45.51%
Nov 2014 – Nov 2017 |
29.33%
Mar 2000 – Mar 2005 |
19.86%
Feb 2009 – Feb 2019 |
15.33%
Dec 2001 – Dec 2016 |
Annualized Rolling Returns Comparison Chart