Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CECB (Cecil Bancorp Inc) NA -93.33% -48.91% -49.68% -41.92% -26.64% NA
Data as of 10/12/2017, Common starting date is 01/07/2000
More Performance Analytics Comparison
Name Start Date End Date
CECB (Cecil Bancorp Inc) 01/07/2000 10/12/2017
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
Annualized Return (%) 0.00 -93.33 -48.91 -49.68 -41.92 -26.64 NA -88.24 -43.33 900.00 -92.31 -30.36 1.82 -65.62 -8.57 -47.04 -24.04 -3.22 20.25 -17.81 68.48 32.07 -5.44 3.57 -19.45
Sharpe Ratio NA -0.41 -0.19 -0.23 -0.23 NA NA -0.42 -0.19 3.19 -0.44 -0.23 0.01 -0.31 -0.07 -0.57 -0.43 -0.21 0.46 -0.90 1.96 0.93 -0.34 0.02 -0.99
Standard Deviation(%) NA 227.46 259.56 219.38 186.49 NA NA 226.70 225.99 282.44 207.66 130.68 221.59 209.04 119.26 82.08 58.02 29.83 36.77 22.35 34.48 33.54 19.38 51.36 24.25
Draw Down(%) NA 98.00 98.46 98.68 99.79 NA NA 98.00 89.23 70.00 94.55 56.58 57.78 82.86 66.00 58.54 50.52 16.36 13.75 21.80 10.19 17.39 12.50 16.07 32.14
Yield(%) 0.00 0.00 0.00 0.00 0.24 0.49 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48 1.11 0.80 0.92 1.00 0.83 2.16 2.00 1.53 0.41
Data as of 10/12/2017, Common starting date is 01/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CECB (Cecil Bancorp Inc) -62.08%
Dec 2011 – Dec 2014
-55.66%
Dec 2009 – Dec 2014
-41.92%
Sep 2007 – Sep 2017
-26.64%
Sep 2002 – Sep 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CECB (Cecil Bancorp Inc) 33.30%
Sep 2001 – Sep 2004
20.14%
Oct 2001 – Oct 2006
-0.25%
Feb 2000 – Feb 2010
-9.93%
Mar 2002 – Mar 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return