Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTYP (Community Bankers’ Corporation) | 13.79% | 54.26% | 12.68% | 4.76% | 6.52% | 3.59% | 1.88% | … | … |
Data as of 06/03/2026, Common starting date is 09/24/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTYP (Community Bankers’ Corporation) | 09/24/2003 | 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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.01 | 54.26 | 12.68 | 4.76 | 6.52 | 3.59 | 1.88 | … | … | 13.79 | 51.39 | -16.93 | -16.32 | -4.74 | 26.42 | -10.40 | 2.20 | 4.44 | 26.71 | -4.67 | -9.63 | 3.02 | 5.18 | 4.97 | -10.29 | 8.70 | -1.69 | -14.99 | -7.61 | 4.29 | 3.44 | 6.57 | -0.35 |
| Sharpe Ratio | NA | 1.40 | 0.22 | 0.04 | 0.12 | NA | NA | … | … | 1.10 | 1.15 | -0.45 | -0.41 | -0.14 | 0.59 | -0.18 | 0.08 | 0.24 | 0.98 | -0.10 | -1.03 | 0.42 | 0.30 | 0.25 | -0.47 | 0.38 | -0.05 | -0.32 | -0.68 | 0.05 | 0.09 | 0.57 | -0.09 |
| Standard Deviation(%) | NA | 35.68 | 41.95 | 45.43 | 40.30 | NA | NA | … | … | 28.38 | 42.93 | 45.21 | 48.67 | 42.85 | 44.87 | 58.19 | 9.63 | 12.58 | 26.75 | 47.50 | 9.41 | 7.08 | 16.87 | 19.75 | 22.10 | 22.43 | 32.64 | 49.72 | 15.99 | 18.34 | 13.41 | 9.79 | 21.23 |
| Draw Down(%) | NA | 10.59 | 46.67 | 62.73 | 62.73 | NA | NA | … | … | 10.06 | 19.00 | 46.67 | 29.71 | 32.77 | 17.37 | 38.61 | 7.70 | 7.63 | 9.60 | 21.06 | 11.67 | 3.33 | 10.00 | 13.89 | 23.00 | 13.64 | 13.64 | 31.25 | 14.14 | 10.07 | 7.82 | 6.46 | 4.06 |
| Yield(%) | 0.00 | 2.18 | 1.57 | 2.13 | 3.94 | 3.16 | 2.49 | … | … | 0.50 | 2.06 | 0.00 | 3.13 | 4.50 | 2.54 | 4.34 | 4.24 | 4.11 | 5.14 | 4.80 | 4.04 | 4.00 | 3.61 | 3.43 | 2.20 | 3.58 | 4.73 | 3.84 | 3.38 | 2.89 | 2.62 | 2.43 | 1.12 |
Data as of 06/03/2026, Common starting date is 09/24/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTYP (Community Bankers' Corporation) |
-20.28%
Sep 2021 – Sep 2024 |
-9.63%
Aug 2019 – Aug 2024 |
-3.81%
Aug 2014 – Aug 2024 |
-2.92%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTYP (Community Bankers' Corporation) |
17.35%
Apr 2019 – Apr 2022 |
10.45%
Sep 2016 – Sep 2021 |
6.86%
May 2012 – May 2022 |
3.41%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart
