Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCCY (1st Constitution Bancorp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 01/19/2022, Common starting date is 03/15/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCCY (1st Constitution Bancorp) | 03/15/1999 | 01/19/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 65.28 | -26.56 | 11.04 | 8.91 | -2.14 | 45.30 | 24.09 | -1.00 | 31.85 | 31.78 | -18.46 | 43.81 | -35.02 | -33.09 | -14.82 | -2.54 | 21.74 | 19.50 | 14.17 | 42.70 | 100.87 | -33.84 | 24.79 |
| Sharpe Ratio | NA | 2.61 | 0.32 | 0.28 | 0.48 | NA | NA | … | … | 32.40 | 2.07 | -0.38 | -0.53 | -0.55 | -0.89 | 0.42 | 0.23 | -0.84 | 0.49 | 0.42 | -0.87 | 0.46 | -0.64 | -0.76 | -1.23 | -0.92 | 0.03 | 0.00 | -0.24 | 0.67 | 2.05 | -3.15 | 1.36 |
| Standard Deviation(%) | NA | 29.42 | 46.39 | 38.64 | 33.18 | NA | NA | … | … | 20.39 | 31.57 | 70.16 | 23.04 | 23.08 | 24.01 | 26.38 | 23.80 | 23.19 | 27.14 | 31.95 | 42.49 | 54.47 | 84.19 | 69.26 | 30.00 | 27.20 | 24.79 | 22.26 | 21.72 | 34.46 | 39.74 | 32.58 | 47.40 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 18.83 | 55.82 | 17.06 | 17.99 | 18.25 | 13.42 | 11.67 | 12.65 | 8.84 | 12.92 | 36.63 | 29.16 | 48.89 | 48.55 | 25.11 | 17.04 | 14.83 | 10.28 | 12.99 | 16.99 | 15.87 | 43.84 | 17.65 |
| Yield(%) | 0.00 | 2.51 | 1.80 | 1.72 | 2.61 | 0.77 | 1.30 | … | … | 0.00 | 2.51 | 1.60 | 1.54 | 1.39 | 0.86 | 0.79 | 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 01/19/2022, Common starting date is 03/15/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCCY (1st Constitution Bancorp) |
-29.29%
Feb 2006 – Feb 2009 |
-15.68%
Nov 2006 – Nov 2011 |
-1.95%
Mar 2005 – Mar 2015 |
-0.15%
Aug 2005 – Aug 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCCY (1st Constitution Bancorp) |
66.65%
Jul 2002 – Jul 2005 |
59.15%
Nov 2000 – Nov 2005 |
17.33%
Dec 2000 – Dec 2010 |
15.49%
Nov 2000 – Nov 2015 |
Annualized Rolling Returns Comparison Chart