Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBAN (Colony Bankcorp, Inc.) | 14.94% | 35.98% | 32.64% | 5.47% | 10.23% | 14.77% | 2.49% | … | … |
Data as of 06/05/2026, Common starting date is 04/02/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBAN (Colony Bankcorp, Inc.) | 04/02/1998 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.22 | 35.98 | 32.64 | 5.47 | 10.23 | 14.77 | 2.49 | … | … | 14.94 | 13.61 | 25.72 | 9.22 | -23.53 | 19.48 | -8.29 | 15.12 | 1.22 | 11.00 | 38.51 | 20.94 | 29.18 | 69.44 | 60.71 | -44.42 | -12.58 | -41.22 | -45.03 | -12.34 | -27.96 | -40.60 | 113.74 | 28.99 | 91.19 | 37.74 | -51.32 | 7.06 | -19.94 |
| Sharpe Ratio | NA | 1.28 | 1.07 | 0.09 | 0.24 | NA | NA | … | … | 1.31 | 0.37 | 0.72 | 0.23 | -1.16 | 0.71 | -0.13 | 0.49 | 0.00 | 0.43 | 1.21 | 0.71 | 0.88 | 1.65 | 0.74 | -0.74 | -0.17 | -0.43 | -0.60 | -0.61 | -0.80 | -0.36 | 0.50 | 0.07 | 0.17 | 0.08 | -0.13 | 0.08 | -0.89 |
| Standard Deviation(%) | NA | 25.83 | 27.71 | 26.15 | 34.61 | NA | NA | … | … | 23.42 | 29.38 | 30.76 | 24.80 | 21.53 | 27.30 | 66.04 | 27.86 | 42.35 | 24.40 | 31.64 | 29.27 | 33.18 | 42.08 | 82.97 | 60.11 | 75.69 | 95.51 | 76.79 | 25.54 | 39.20 | 118.83 | 225.26 | 403.47 | 519.70 | 439.39 | 439.56 | 47.44 | 32.80 |
| Draw Down(%) | NA | 12.76 | 20.88 | 52.27 | 52.27 | NA | NA | … | … | 9.16 | 20.67 | 20.67 | 33.16 | 31.55 | 15.18 | 43.64 | 16.14 | 25.66 | 11.85 | 16.58 | 7.96 | 12.17 | 21.90 | 54.29 | 55.23 | 56.35 | 59.38 | 56.71 | 32.73 | 37.38 | 47.24 | 26.12 | 41.05 | 45.70 | 50.20 | 54.79 | 22.72 | 22.01 |
| Yield(%) | 0.00 | 3.08 | 4.78 | 2.46 | 3.49 | 6.94 | 1.31 | … | … | 1.36 | 2.91 | 3.44 | 3.42 | 2.49 | 2.90 | 2.53 | 2.05 | 1.39 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 2.53 | 2.07 | 1.32 | 1.12 | 1.56 | 2.96 | 3.21 | 2.40 | 2.20 | 0.68 | 0.38 |
Data as of 06/05/2026, Common starting date is 04/02/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBAN (Colony Bankcorp, Inc.) |
-40.73%
Feb 2007 – Feb 2010 |
-34.43%
Dec 2004 – Dec 2009 |
-14.99%
Nov 2001 – Nov 2011 |
-6.35%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBAN (Colony Bankcorp, Inc.) |
74.03%
Dec 2001 – Dec 2004 |
42.58%
Dec 2011 – Dec 2016 |
25.38%
Nov 2011 – Nov 2021 |
14.17%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart