Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBKPP (CoBank ACB) | NA | 4.41% | -0.17% | 0.15% | NA | NA | NA | … | … |
Data as of 09/29/2022, Common starting date is 12/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBKPP (CoBank ACB) | 12/16/2013 | 09/29/2022 |
| 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 (%) | 0.10 | 4.41 | -0.17 | 0.15 | NA | NA | NA | … | … | 5.17 | -3.58 | 1.24 | 4.60 | -7.48 | 7.41 | -2.41 | 3.75 | 5.54 | -3.32 |
| Sharpe Ratio | NA | 0.46 | -0.06 | -0.07 | NA | NA | NA | … | … | 0.77 | -0.44 | 0.08 | 0.38 | -2.03 | 0.84 | -0.35 | 0.26 | 0.40 | -6.03 |
| Standard Deviation(%) | NA | 8.13 | 9.83 | 8.74 | NA | NA | NA | … | … | 7.69 | 8.41 | 12.58 | 8.49 | 4.33 | 8.12 | 7.38 | 14.27 | 13.71 | 9.51 |
| Draw Down(%) | NA | 2.55 | 13.47 | 13.96 | NA | NA | NA | … | … | 2.55 | 6.85 | 12.56 | 4.19 | 7.48 | 3.11 | 6.20 | 10.91 | 6.36 | 3.32 |
| Yield(%) | 0.00 | 4.52 | 4.79 | 5.24 | 5.25 | 3.50 | 2.63 | … | … | 4.51 | 2.92 | 5.93 | 6.20 | 5.74 | 6.15 | 6.01 | 6.24 | 6.59 | 0.00 |
Data as of 09/29/2022, Common starting date is 12/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBKPP (CoBank ACB) |
-1.54%
Mar 2017 – Mar 2020 |
-0.67%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBKPP (CoBank ACB) |
3.37%
Jan 2014 – Jan 2017 |
2.28%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart