Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDBK (Cardinal Bankshares Corp) | NA | 7.78% | 0.70% | -7.34% | -5.29% | -1.22% | NA | … | … |
Data as of 05/12/2017, Common starting date is 03/09/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDBK (Cardinal Bankshares Corp) | 03/09/1999 | 05/12/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.78 | 0.70 | -7.34 | -5.29 | -1.22 | NA | … | … | 0.00 | 10.86 | 0.00 | -23.91 | -14.20 | 3.28 | 61.47 | 17.77 | -39.02 | -30.04 | -5.94 | -3.15 | 2.12 | 5.18 | -9.60 | 50.24 | 42.91 | -24.44 | -15.09 |
| Sharpe Ratio | NA | -3.85 | -1.36 | -1.28 | -0.73 | NA | NA | … | … | 0.00 | -2.39 | -1.06 | -1.68 | -1.27 | -0.49 | 0.85 | -0.02 | -0.88 | -1.59 | -2.44 | -1.71 | -0.99 | -0.73 | -0.83 | 0.90 | 0.89 | -1.12 | -0.58 |
| Standard Deviation(%) | NA | 6.85 | 16.78 | 22.49 | 35.03 | NA | NA | … | … | NA | 9.72 | 17.48 | 25.22 | 25.70 | 31.59 | 50.71 | 41.12 | 65.50 | 31.14 | 11.52 | 14.99 | 19.09 | 19.69 | 34.82 | 34.03 | 24.86 | 42.69 | 36.63 |
| Draw Down(%) | NA | 2.61 | 17.37 | 52.08 | 60.93 | NA | NA | … | … | 0.00 | 2.63 | 11.01 | 33.13 | 29.80 | 18.18 | 27.99 | 33.90 | 39.02 | 41.97 | 10.00 | 10.12 | 8.70 | 20.00 | 25.77 | 11.76 | 12.50 | 33.33 | 24.53 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.41 | 1.03 | 1.98 | 0.47 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 1.51 | 1.93 | 2.23 | 1.33 | 3.39 | 3.02 | 4.05 | 1.15 | 2.44 | 2.03 | 2.86 | 1.24 | 0.00 | 0.00 |
Data as of 05/12/2017, Common starting date is 03/09/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDBK (Cardinal Bankshares Corp) |
-26.28%
Jan 2007 – Jan 2010 |
-17.04%
Jan 2005 – Jan 2010 |
-7.15%
Aug 2005 – Aug 2015 |
-2.54%
May 1999 – May 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDBK (Cardinal Bankshares Corp) |
28.50%
Jul 2000 – Jul 2003 |
20.00%
Jul 2000 – Jul 2005 |
2.76%
May 2000 – May 2010 |
1.32%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison Chart