Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNBZ (CNB Corporation) | 17.69% | 44.84% | 24.05% | 7.48% | 8.35% | 11.07% | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNBZ (CNB Corporation) | 05/09/2007 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 44.84 | 24.05 | 7.48 | 8.35 | 11.07 | NA | … | … | 17.69 | 26.58 | 2.67 | -5.47 | -6.78 | 22.57 | -13.60 | 6.41 | 3.25 | 28.29 | 18.99 | 18.58 | 30.31 | 8.21 | 57.69 | -31.58 | -7.32 | -31.67 | -48.37 | -22.55 |
| Sharpe Ratio | NA | 1.36 | 0.59 | 0.13 | 0.19 | NA | NA | … | … | 1.35 | 0.94 | -0.13 | -0.19 | -0.19 | 0.62 | -0.35 | 0.16 | 0.09 | 1.01 | 0.58 | 0.84 | 1.49 | 0.33 | 1.41 | -0.74 | -0.20 | -0.36 | -0.74 | -0.95 |
| Standard Deviation(%) | NA | 30.97 | 33.86 | 37.72 | 34.37 | NA | NA | … | … | 34.44 | 25.61 | 29.54 | 52.57 | 42.31 | 36.37 | 39.60 | 30.55 | 22.71 | 27.63 | 32.41 | 21.98 | 20.36 | 24.64 | 41.42 | 42.57 | 37.85 | 87.93 | 66.58 | 37.39 |
| Draw Down(%) | NA | 10.00 | 20.40 | 46.21 | 46.21 | NA | NA | … | … | 8.50 | 10.00 | 14.63 | 33.02 | 30.89 | 12.00 | 20.00 | 13.46 | 15.75 | 22.34 | 18.23 | 10.22 | 6.43 | 13.75 | 16.45 | 36.59 | 17.07 | 64.17 | 60.60 | 27.56 |
| Yield(%) | 0.00 | 5.00 | 5.20 | 3.83 | 4.40 | 6.63 | 1.33 | … | … | 2.31 | 5.00 | 2.78 | 4.50 | 4.03 | 4.76 | 1.78 | 3.64 | 3.62 | 4.21 | 3.04 | 1.07 | 2.79 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 1.05 |
Data as of 06/03/2026, Common starting date is 05/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNBZ (CNB Corporation) |
-39.17%
Jun 2008 – Jun 2011 |
-25.69%
Jun 2007 – Jun 2012 |
-4.78%
Jun 2007 – Jun 2017 |
-2.30%
Apr 2008 – Apr 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNBZ (CNB Corporation) |
32.62%
Feb 2012 – Feb 2015 |
30.13%
Feb 2012 – Feb 2017 |
17.77%
Feb 2012 – Feb 2022 |
10.24%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart