Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CLDB (Cortland Bancorp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 11/12/2021, AR inception is 01/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLDB (Cortland Bancorp) | 01/04/1999 | 11/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -10.79 | 6.39 | 0.00 | 17.14 | 10.06 | 0.95 | 53.66 | 5.67 | 42.65 | 28.30 | 24.71 | -54.86 | -20.29 | -33.31 | 2.00 | -18.27 | -18.31 | 17.83 | 24.34 | 27.24 | 7.75 | -41.01 |
| Sharpe Ratio | NA | 2.78 | 0.28 | 0.40 | 0.52 | NA | NA | 0.04 | 2.35 | -0.18 | -0.40 | -0.71 | -0.11 | -0.88 | -0.89 | 1.34 | -0.50 | 0.76 | 0.28 | 0.09 | -0.35 | -0.56 | -1.44 | -0.76 | -1.36 | -1.23 | -0.02 | 0.13 | 0.10 | -0.46 | -0.79 |
| Standard Deviation(%) | NA | 31.79 | 45.86 | 39.09 | 33.47 | NA | NA | 61.97 | 29.90 | 60.00 | 42.04 | 30.36 | 18.63 | 27.37 | 19.72 | 26.27 | 25.79 | 31.96 | 34.86 | 69.03 | 212.34 | 71.06 | 38.49 | 26.89 | 28.94 | 30.83 | 86.39 | 35.73 | 61.86 | 33.74 | 56.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 47.50 | 21.02 | 21.15 | 9.74 | 13.35 | 17.19 | 7.92 | 16.45 | 11.06 | 14.47 | 25.00 | 75.14 | 45.54 | 39.40 | 18.73 | 22.47 | 29.84 | 45.00 | 12.00 | 18.18 | 23.05 | 41.92 |
| Yield(%) | 0.00 | 2.23 | 2.26 | 2.60 | 4.31 | 2.14 | 2.78 | 2.24 | 1.89 | 2.82 | 2.39 | 2.38 | 2.23 | 1.76 | 1.52 | 1.76 | 1.24 | 0.45 | 0.00 | 0.00 | 0.00 | 7.30 | 4.63 | 4.83 | 3.87 | 3.07 | 4.39 | 5.30 | 4.83 | 6.27 | 0.00 |
Data as of 11/12/2021, AR inception is 01/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLDB (Cortland Bancorp) |
-36.18%
Jul 2006 - Jul 2009 |
-26.49%
Jul 2004 - Jul 2009 |
-11.17%
Jul 1999 - Jul 2009 |
-1.84%
Feb 1999 - Feb 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLDB (Cortland Bancorp) |
40.45%
Aug 2009 - Aug 2012 |
31.91%
Jan 2010 - Jan 2015 |
21.68%
Jul 2009 - Jul 2019 |
6.23%
Sep 2006 - Sep 2021 |
Annualized Rolling Returns Comparison Chart