Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMFP (Community First Bancorp Inc) | NA | 103.77% | 46.82% | 32.61% | 15.33% | NA | NA | … | … |
Data as of 10/05/2018, Common starting date is 01/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMFP (Community First Bancorp Inc) | 01/29/2008 | 10/05/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 103.77 | 46.82 | 32.61 | 15.33 | NA | NA | … | … | 136.40 | 9.90 | 19.78 | 13.86 | 40.02 | -12.95 | 6.26 | -4.12 | -7.87 | 3.45 | -2.03 |
| Sharpe Ratio | NA | 0.10 | 0.08 | 0.07 | 0.05 | NA | NA | … | … | 0.16 | 0.30 | 1.75 | 0.99 | 2.04 | -0.53 | 0.54 | -0.39 | -0.38 | 0.19 | -0.23 |
| Standard Deviation(%) | NA | 1,066.17 | 584.35 | 440.89 | 305.93 | NA | NA | … | … | 1,244.54 | 32.23 | 11.11 | 14.00 | 19.63 | 24.73 | 11.63 | 10.64 | 21.19 | 17.37 | 13.34 |
| Draw Down(%) | NA | 97.91 | 97.91 | 97.91 | 97.91 | NA | NA | … | … | 97.91 | 15.20 | 3.26 | 5.52 | 5.00 | 18.95 | 5.36 | 11.67 | 20.00 | 10.34 | 10.00 |
| Yield(%) | 0.00 | 2.37 | 2.64 | 3.35 | 2.02 | 1.33 | 0.99 | … | … | 1.72 | 1.15 | 2.69 | 3.35 | 4.52 | 3.71 | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/05/2018, Common starting date is 01/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMFP (Community First Bancorp Inc) |
-5.18%
Mar 2011 – Mar 2014 |
-3.69%
Nov 2008 – Nov 2013 |
5.80%
Mar 2008 – Mar 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMFP (Community First Bancorp Inc) |
46.82%
Sep 2015 – Sep 2018 |
32.61%
Sep 2013 – Sep 2018 |
15.33%
Sep 2008 – Sep 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart