Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCVS (Citizens Commerce Bancshares Inc) | NA | 82.45% | 24.26% | 23.40% | 12.55% | NA | NA | … | … |
Data as of 03/10/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCVS (Citizens Commerce Bancshares Inc) | 06/19/2012 | 03/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.29 | 82.45 | 24.26 | 23.40 | 12.55 | NA | NA | … | … | -1.61 | 86.73 | 18.69 | -3.71 | 23.89 | -11.16 | 27.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 1.05 | 0.50 | 0.43 | 0.22 | NA | NA | … | … | -0.64 | 1.14 | 1.78 | -0.09 | 0.92 | -0.16 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 75.93 | 46.54 | 52.25 | 53.86 | NA | NA | … | … | 23.17 | 75.27 | 16.94 | 42.79 | 24.39 | 76.86 | 120.95 | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 25.20 | 28.00 | 38.80 | 58.18 | NA | NA | … | … | 8.81 | 25.20 | 2.91 | 38.80 | 13.21 | 33.53 | 58.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.30 | 1.65 | 1.47 | 0.84 | 0.56 | 0.42 | … | … | 0.00 | 2.99 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/10/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCVS (Citizens Commerce Bancshares Inc) |
-17.35%
Oct 2017 – Oct 2020 |
-2.00%
Sep 2012 – Sep 2017 |
4.90%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCVS (Citizens Commerce Bancshares Inc) |
41.40%
Oct 2019 – Oct 2022 |
26.18%
Feb 2018 – Feb 2023 |
13.40%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart