Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFIN (Citizens Financial Corporation) | 0.00% | 0.00% | 3.07% | 1.66% | 11.32% | 16.96% | 7.92% | … | … |
Data as of 03/31/2026, Common starting date is 02/19/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFIN (Citizens Financial Corporation) | 02/19/1993 | 03/31/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 3.07 | 1.66 | 11.32 | 16.96 | 7.92 | … | … | 0.00 | 0.00 | 0.00 | 10.95 | 7.03 | -1.54 | 30.00 | 0.00 | 58.73 | 10.38 | 9.76 | 0.00 | 75.68 | 85.00 | 10.34 | 2.11 | 9.23 | -50.00 | -21.33 | 3.28 | 2.40 | -11.22 | -18.04 | 71.80 | -39.39 | -29.79 | 6.82 | 33.33 | 37.50 | 14.29 | -0.88 | 5.94 | -23.08 | 30.00 |
| Sharpe Ratio | NA | 0.00 | -0.05 | -0.13 | 0.71 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.73 | 1.03 | -0.20 | 1.04 | 0.00 | 1.38 | -1.15 | -3.61 | 0.00 | 2.25 | 1.27 | -1.03 | -1.42 | -0.41 | -0.18 | -0.36 | -0.62 | -0.31 | -0.39 | -0.60 | 0.88 | -0.83 | -1.31 | -0.31 | 0.71 | 0.57 | 0.16 | -0.08 | 0.03 | -0.57 | 1.00 |
| Standard Deviation(%) | NA | 9.08 | 5.26 | 5.90 | 13.63 | NA | NA | … | … | 0.00 | NA | NA | 9.21 | 5.53 | 12.16 | 28.53 | NA | 26.85 | 7.75 | 6.73 | NA | 25.37 | 52.49 | 8.03 | 11.55 | 22.87 | 387.48 | 113.13 | 30.18 | 65.03 | 82.66 | 62.89 | 59.44 | 70.87 | 39.65 | 53.68 | 42.31 | 59.75 | 68.64 | 56.87 | 67.69 | 45.54 | 33.02 |
| Draw Down(%) | NA | 0.00 | 0.00 | 8.57 | 8.57 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57 | 7.69 | 0.00 | 1.20 | 3.23 | 0.04 | 0.00 | 4.76 | 15.67 | 3.13 | 9.55 | 14.67 | 91.54 | 46.75 | 14.39 | 41.59 | 36.80 | 25.81 | 21.17 | 62.78 | 31.06 | 37.93 | 17.05 | 46.67 | 25.00 | 26.92 | 34.78 | 28.57 | 11.11 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/31/2026, Common starting date is 02/19/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFIN (Citizens Financial Corporation) |
-58.37%
Apr 2006 – Apr 2009 |
-43.72%
Apr 2004 – Apr 2009 |
-27.52%
Apr 1999 – Apr 2009 |
-16.84%
Apr 1994 – Apr 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFIN (Citizens Financial Corporation) |
90.96%
Apr 2009 – Apr 2012 |
78.62%
Apr 2009 – Apr 2014 |
46.47%
Apr 2009 – Apr 2019 |
32.63%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart