Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFBK (CF Bankshares Inc.) | 16.33% | 22.67% | 24.39% | 9.39% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFBK (CF Bankshares Inc.) | 09/03/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 22.67 | 24.39 | 9.39 | NA | NA | NA | … | … | 16.33 | -1.00 | 32.62 | -6.73 | 4.07 | 16.85 | 58.00 |
| Sharpe Ratio | NA | 0.77 | 0.68 | 0.22 | NA | NA | NA | … | … | 1.35 | -0.16 | 0.90 | -0.31 | 0.10 | 0.58 | 10.44 |
| Standard Deviation(%) | NA | 22.94 | 30.32 | 29.47 | NA | NA | NA | … | … | 28.34 | 24.16 | 32.26 | 33.44 | 27.23 | 29.09 | 29.49 |
| Draw Down(%) | NA | 19.45 | 33.46 | 37.27 | NA | NA | NA | … | … | 19.45 | 23.01 | 19.74 | 30.68 | 13.07 | 14.87 | 6.86 |
| Yield(%) | 0.00 | 1.43 | 1.82 | 1.24 | 1.16 | 0.77 | 0.58 | … | … | 0.73 | 1.19 | 1.27 | 1.10 | 0.86 | 0.77 | 0.27 |
Data as of 06/04/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFBK (CF Bankshares Inc.) |
-1.74%
Apr 2021 – Apr 2024 |
8.14%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFBK (CF Bankshares Inc.) |
22.51%
May 2023 – May 2026 |
12.85%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart