Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNNB (Cincinnati Bancorp) | NA | -9.72% | 14.05% | 13.75% | NA | NA | NA | … | … |
Data as of 11/03/2023, Common starting date is 03/09/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNNB (Cincinnati Bancorp) | 03/09/2018 | 11/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | -9.72 | 14.05 | 13.75 | NA | NA | NA | … | … | -12.82 | 10.58 | 22.34 | 16.64 | 39.60 | 14.28 |
| Sharpe Ratio | NA | -0.43 | 0.45 | 0.35 | NA | NA | NA | … | … | -0.56 | 0.33 | 1.12 | 0.35 | 1.85 | 0.54 |
| Standard Deviation(%) | NA | 32.20 | 27.58 | 31.30 | NA | NA | NA | … | … | 34.72 | 27.67 | 19.97 | 47.09 | 20.60 | 30.31 |
| Draw Down(%) | NA | 27.82 | 27.82 | 41.21 | NA | NA | NA | … | … | 27.82 | 11.99 | 8.14 | 41.21 | 10.77 | 16.94 |
| Yield(%) | 0.00 | 0.00 | 3.51 | 2.70 | 1.56 | 1.04 | 0.78 | … | … | 0.00 | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/03/2023, Common starting date is 03/09/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNNB (Cincinnati Bancorp) |
14.05%
Oct 2020 – Oct 2023 |
11.42%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNNB (Cincinnati Bancorp) |
26.51%
Feb 2019 – Feb 2022 |
15.06%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart