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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
FNLC (The First Bancorp, Inc.) -2.15% -7.20% -0.10% 9.25% 8.07% 9.25% 6.65% 9.18%
Data as of 07/25/2025, AR inception is 07/14/1999
More Performance Analytics Comparison
Name Start Date End Date
FNLC (The First Bancorp, Inc.) 07/14/1999 07/25/2025
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 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) -4.00 -7.20 -0.10 9.25 8.07 9.25 6.65 9.18 -2.15 2.49 -0.50 -0.40 29.26 -11.56 20.13 0.20 -14.70 68.78 17.17 11.50 10.65 12.37 2.79 8.13 -20.09 44.00 -8.75 -1.60 3.64 7.52 63.27 47.49 49.29 -1.55 -32.29
Sharpe Ratio NA -0.31 -0.11 0.23 0.20 NA NA 0.21 -0.26 -0.03 -0.14 -0.08 0.99 -0.17 0.93 -0.05 -0.53 2.61 0.97 0.64 0.45 0.44 0.06 0.22 -0.26 0.54 -0.52 -0.25 0.06 0.18 2.65 1.23 1.70 -0.23 -1.89
Standard Deviation(%) NA 33.85 30.40 30.20 34.01 NA NA 37.09 26.50 35.85 29.12 23.37 29.41 70.49 20.10 23.12 29.09 26.23 17.70 18.02 23.62 28.30 42.86 37.25 78.28 79.99 23.13 20.46 24.45 35.64 23.57 37.71 28.16 25.10 31.62
Draw Down(%) NA 25.05 27.04 29.30 39.85 NA NA 49.46 14.99 21.24 25.33 17.22 15.22 39.77 11.09 18.90 22.61 12.57 11.51 8.40 11.91 20.40 23.01 23.36 45.26 40.22 16.51 8.06 12.67 27.92 8.96 18.07 8.59 19.47 32.29
Yield(%) 0.00 4.96 4.65 6.38 6.45 7.78 5.52 10.44 4.09 5.00 4.66 4.13 4.87 4.02 4.42 3.91 3.30 4.58 3.65 7.21 4.43 4.85 4.92 5.00 3.09 6.30 4.03 3.36 2.93 2.57 3.44 4.25 3.92 4.01 0.00
Data as of 07/25/2025, AR inception is 07/14/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FNLC (The First Bancorp, Inc.) -9.51%
Sep 2008 - Sep 2011
-3.31%
Aug 2005 - Aug 2010
3.07%
May 2004 - May 2014
5.24%
Sep 2005 - Sep 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FNLC (The First Bancorp, Inc.) 53.78%
May 2001 - May 2004
34.57%
Aug 2000 - Aug 2005
16.88%
Mar 2000 - Mar 2010
15.29%
Dec 2001 - Dec 2016
Annualized Rolling Returns Comparison Chart