Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CULL (Cullman Bancorp Inc.) | NA | 21.16% | 2.82% | 9.65% | 4.63% | 9.45% | NA | … | … |
Data as of 11/28/2025, Common starting date is 10/13/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CULL (Cullman Bancorp Inc.) | 10/13/2009 | 11/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.85 | 21.16 | 2.82 | 9.65 | 4.63 | 9.45 | NA | … | … | 25.34 | -10.16 | -5.31 | -5.50 | -43.38 | -19.07 | 5.14 | 10.42 | 6.62 | -13.91 | 36.88 | 21.78 | 36.24 | -4.27 | 27.42 | 2.42 | 2.99 |
| Sharpe Ratio | NA | 1.02 | -0.03 | 0.28 | 0.11 | NA | NA | … | … | 1.55 | -0.86 | -0.53 | -0.33 | -0.37 | -0.39 | 0.13 | 1.12 | 0.22 | -0.59 | 0.89 | 1.82 | 1.53 | -0.22 | 0.65 | 0.14 | 0.90 |
| Standard Deviation(%) | NA | 17.83 | 18.01 | 26.56 | 28.65 | NA | NA | … | … | 16.31 | 19.51 | 18.31 | 21.16 | 117.13 | 48.85 | 28.82 | 8.11 | 27.47 | 23.81 | 41.58 | 11.99 | 23.60 | 19.81 | 42.30 | 16.10 | 15.94 |
| Draw Down(%) | NA | 5.94 | 27.02 | 33.63 | 39.67 | NA | NA | … | … | 3.20 | 21.97 | 17.46 | 15.43 | 71.16 | 39.67 | 14.50 | 3.64 | 22.03 | 19.52 | 23.40 | 3.82 | 9.32 | 9.19 | 15.87 | 9.35 | 3.85 |
| Yield(%) | 0.00 | 1.21 | 1.06 | 0.74 | 0.95 | 2.19 | 1.74 | … | … | 1.26 | 1.12 | 1.05 | 0.96 | 1.59 | 1.27 | 1.32 | 0.00 | 2.17 | 0.93 | 1.39 | 0.48 | 3.21 | 1.81 | 2.26 | 0.00 | 0.00 |
Data as of 11/28/2025, Common starting date is 10/13/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CULL (Cullman Bancorp Inc.) |
-7.78%
Sep 2021 – Sep 2024 |
-2.92%
Dec 2015 – Dec 2020 |
3.59%
Jun 2015 – Jun 2025 |
7.98%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CULL (Cullman Bancorp Inc.) |
31.44%
Dec 2012 – Dec 2015 |
22.60%
Dec 2010 – Dec 2015 |
13.03%
Feb 2010 – Feb 2020 |
10.03%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart