Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCBF (DCB FINANCIAL CORP) | NA | 139.26% | 34.11% | 30.87% | -0.76% | 1.79% | NA | … | … |
Data as of 08/17/2017, Common starting date is 01/07/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCBF (DCB FINANCIAL CORP) | 01/07/2000 | 08/17/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 139.26 | 34.11 | 30.87 | -0.76 | 1.79 | NA | … | … | -2.75 | 147.66 | 7.00 | 13.82 | 33.70 | 64.29 | -9.68 | -53.73 | -22.98 | -42.51 | -44.38 | 5.45 | 0.93 | 46.77 | 10.47 | 46.05 | 28.49 | -25.45 |
| Sharpe Ratio | NA | 1.83 | 0.28 | 0.28 | -0.40 | NA | NA | … | … | -0.96 | 1.93 | -0.57 | -0.25 | 0.66 | 0.89 | -0.39 | -0.93 | -0.51 | -1.67 | -2.34 | -1.59 | -1.16 | 1.23 | -0.35 | 0.74 | 0.18 | -0.87 |
| Standard Deviation(%) | NA | 65.78 | 38.16 | 33.63 | 52.86 | NA | NA | … | … | 20.31 | 58.54 | 20.10 | 18.63 | 23.12 | 51.74 | 72.07 | 77.50 | 82.29 | 37.10 | 28.49 | 10.65 | 17.26 | 22.02 | 25.45 | 35.62 | 42.18 | 56.90 |
| Draw Down(%) | NA | 9.07 | 16.24 | 27.27 | 89.58 | NA | NA | … | … | 9.07 | 13.85 | 16.24 | 9.36 | 9.82 | 27.27 | 42.71 | 58.34 | 41.54 | 48.55 | 48.28 | 6.71 | 15.98 | 9.23 | 15.89 | 22.71 | 20.20 | 31.03 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 1.35 | 1.37 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 3.39 | 2.03 | 1.95 | 1.66 | 2.41 | 2.20 | 2.02 | 2.93 | 0.00 |
Data as of 08/17/2017, Common starting date is 01/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCBF (DCB FINANCIAL CORP) |
-43.23%
Oct 2007 – Oct 2010 |
-38.27%
Oct 2006 – Oct 2011 |
-13.37%
Nov 2001 – Nov 2011 |
-3.33%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCBF (DCB FINANCIAL CORP) |
44.49%
Dec 2013 – Dec 2016 |
45.96%
Dec 2011 – Dec 2016 |
-2.21%
May 2007 – May 2017 |
3.68%
Dec 2001 – Dec 2016 |
Annualized Rolling Returns Comparison Chart