Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSFL (CenterState Bank Corporation) | NA | -19.31% | -10.26% | 6.58% | 5.23% | 0.18% | NA | … | … |
Data as of 06/17/2020, Common starting date is 01/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSFL (CenterState Bank Corporation) | 01/30/2001 | 06/17/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.31 | -10.26 | 6.58 | 5.23 | 0.18 | NA | … | … | -27.38 | 18.73 | -18.23 | 2.22 | 60.83 | 31.40 | 17.34 | 18.99 | 28.85 | -16.41 | -21.51 | -40.61 | 40.41 | -42.11 | 21.16 | 7.81 | 68.42 | -3.36 | 16.06 | 42.65 |
| Sharpe Ratio | NA | -0.75 | -0.85 | -0.52 | -0.45 | NA | NA | … | … | -0.94 | -0.19 | -1.62 | -0.76 | 1.08 | 0.60 | -0.05 | 0.02 | 0.29 | -0.62 | -1.06 | -0.70 | 0.26 | -1.94 | -0.05 | -0.57 | 1.68 | -1.10 | -0.12 | 0.78 |
| Standard Deviation(%) | NA | 56.11 | 37.73 | 32.84 | 35.20 | NA | NA | … | … | 79.20 | 23.30 | 24.57 | 22.36 | 24.49 | 21.62 | 23.74 | 30.56 | 35.52 | 56.31 | 37.67 | 85.02 | 78.80 | 33.23 | 25.30 | 23.08 | 29.00 | 20.62 | 31.12 | 31.80 |
| Draw Down(%) | NA | 51.98 | 60.27 | 60.27 | 60.27 | NA | NA | … | … | 49.00 | 18.20 | 37.95 | 16.28 | 17.22 | 7.72 | 12.61 | 16.41 | 21.24 | 39.56 | 52.94 | 59.64 | 44.89 | 42.86 | 18.89 | 20.44 | 9.92 | 6.97 | 16.03 | 12.61 |
| Yield(%) | 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 | 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 | 0.00 |
Data as of 06/17/2020, Common starting date is 01/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSFL (CenterState Bank Corporation) |
-33.61%
Sep 2008 – Sep 2011 |
-23.61%
Sep 2006 – Sep 2011 |
-4.85%
Apr 2005 – Apr 2015 |
-0.93%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSFL (CenterState Bank Corporation) |
37.32%
Sep 2014 – Sep 2017 |
31.79%
Nov 2011 – Nov 2016 |
13.28%
Jul 2009 – Jul 2019 |
8.11%
Aug 2003 – Aug 2018 |
Annualized Rolling Returns Comparison Chart