Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNBKA (Century Bancorp Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/01/2021, Common starting date is 05/20/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNBKA (Century Bancorp Inc) | 05/20/1987 | 12/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -13.38 | 32.82 | -13.44 | 30.42 | 38.06 | 8.49 | 20.48 | 0.91 | 16.68 | 5.41 | 21.61 | 39.87 | -21.91 | -26.12 | -6.73 | -0.78 | -16.81 | 33.71 | 32.60 | 36.17 | -9.62 | -10.96 | 2.10 | 36.19 | 29.63 | 26.56 | 128.57 | 12.00 | 56.25 | 14.29 | -53.33 | -21.05 | 18.75 | -41.82 |
| Sharpe Ratio | NA | 1.54 | 0.32 | 0.55 | 0.56 | NA | NA | … | … | 1.87 | -0.24 | 0.42 | -1.62 | 0.53 | 0.23 | -0.53 | 0.10 | -0.67 | -0.06 | -0.28 | 0.08 | 0.43 | -0.59 | -1.74 | -1.33 | -0.81 | -1.38 | 0.47 | 0.44 | 0.47 | -2.19 | 0.50 | 0.87 | -0.32 | 0.88 | -0.77 | 2.21 | 0.16 | 0.43 | 0.10 | -0.34 | -0.31 | 0.27 | -0.89 |
| Standard Deviation(%) | NA | 32.21 | 39.73 | 33.40 | 29.14 | NA | NA | … | … | 31.92 | 56.38 | 22.95 | 21.68 | 21.04 | 17.04 | 18.85 | 20.32 | 26.15 | 31.01 | 46.83 | 36.51 | 49.78 | 70.35 | 27.72 | 21.88 | 26.90 | 26.32 | 30.96 | 28.96 | 32.52 | 35.79 | 28.16 | 40.91 | 32.92 | 35.84 | 46.38 | 58.91 | 76.79 | 129.07 | 146.22 | 157.17 | 67.92 | 68.95 | 65.42 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 43.46 | 16.45 | 21.52 | 10.78 | 12.17 | 7.41 | 10.94 | 16.62 | 17.47 | 26.92 | 25.85 | 46.70 | 48.04 | 29.21 | 19.17 | 21.63 | 24.95 | 14.48 | 14.58 | 19.72 | 27.27 | 17.83 | 34.78 | 10.77 | 12.07 | 20.55 | 23.88 | 36.11 | 42.86 | 45.45 | 75.00 | 46.00 | 19.05 | 49.15 |
| Yield(%) | NA | 0.94 | 0.71 | 0.97 | 1.94 | 1.89 | 2.36 | … | … | 0.93 | 0.59 | 0.69 | 0.62 | 0.81 | 1.12 | 1.19 | 1.45 | 1.47 | 1.67 | 1.78 | 2.14 | 2.96 | 2.40 | 1.76 | 1.66 | 1.61 | 1.37 | 1.69 | 2.09 | 2.51 | 2.02 | 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 12/01/2021, Common starting date is 05/20/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNBKA (Century Bancorp Inc) |
-37.00%
Oct 1987 – Oct 1990 |
-16.74%
Jul 1987 – Jul 1992 |
-1.72%
Jul 1998 – Jul 2008 |
4.59%
Feb 1998 – Feb 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNBKA (Century Bancorp Inc) |
73.80%
Oct 1992 – Oct 1995 |
56.04%
Oct 1992 – Oct 1997 |
30.46%
Oct 1992 – Oct 2002 |
24.74%
Oct 1990 – Oct 2005 |
Annualized Rolling Returns Comparison Chart