Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBKLP (CoBank ACB) | NA | 2.81% | 6.51% | 6.33% | NA | NA | NA | … | … |
Data as of 01/04/2022, Common starting date is 12/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBKLP (CoBank ACB) | 12/03/2013 | 01/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.02 | 2.81 | 6.51 | 6.33 | NA | NA | NA | … | … | 0.00 | 2.81 | 7.19 | 10.48 | 2.28 | 12.06 | 13.78 | 6.70 | 21.12 | -2.93 |
| Sharpe Ratio | NA | 0.28 | 0.50 | 0.52 | NA | NA | NA | … | … | 0.00 | 0.28 | 0.48 | 0.86 | 0.11 | 1.20 | 1.00 | 0.33 | 0.86 | -1.07 |
| Standard Deviation(%) | NA | 9.82 | 11.89 | 10.74 | NA | NA | NA | … | … | NA | 9.84 | 14.52 | 10.56 | 8.45 | 9.56 | 13.55 | 20.44 | 24.46 | 30.61 |
| Draw Down(%) | NA | 5.26 | 12.70 | 12.70 | NA | NA | NA | … | … | 0.00 | 5.26 | 12.70 | 6.48 | 4.95 | 3.00 | 6.25 | 8.00 | 7.79 | 5.53 |
| Yield(%) | 0.00 | 5.93 | 6.18 | 6.17 | 6.01 | 4.01 | 3.01 | … | … | 0.00 | 5.93 | 5.99 | 6.21 | 6.01 | 6.33 | 6.76 | 6.76 | 7.57 | 1.82 |
Data as of 01/04/2022, Common starting date is 12/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBKLP (CoBank ACB) |
5.75%
Mar 2017 – Mar 2020 |
6.37%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBKLP (CoBank ACB) |
12.84%
Mar 2014 – Mar 2017 |
10.41%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart