Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CULL (Cullman Bancorp Inc.) | 8.73% | 0.73% | -1.44% | 2.01% | 3.37% | 8.73% | NA | 8.80% |
Data as of 06/04/2025, AR inception is 10/13/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CULL (Cullman Bancorp Inc.) | 10/13/2009 | 06/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.91 | 0.73 | -1.44 | 2.01 | 3.37 | 8.73 | NA | 8.80 | 8.73 | -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 | -0.14 | -0.28 | 0.00 | 0.07 | NA | NA | 0.26 | 1.25 | -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 | 18.04 | 17.49 | 27.52 | 29.29 | NA | NA | 28.64 | 15.13 | 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 | 13.91 | 27.02 | 33.63 | 39.67 | NA | NA | 39.67 | 2.51 | 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 | 1.16 | 1.08 | 0.59 | 0.97 | 2.29 | 1.74 | 2.32 | 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 06/04/2025, AR inception 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 |
3.61%
May 2015 - May 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 |
8.83%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart