Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GABC (German American Bancorp, Inc.) | 13.15% | 19.42% | 18.68% | 4.24% | 5.58% | 9.58% | 9.16% | … | … |
Data as of 06/04/2026, Common starting date is 05/21/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GABC (German American Bancorp, Inc.) | 05/21/1993 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 19.42 | 18.68 | 4.24 | 5.58 | 9.58 | 9.16 | … | … | 13.15 | 0.34 | 27.90 | -10.24 | -1.96 | 20.32 | -4.72 | 31.11 | -19.66 | -31.79 | 61.25 | 11.71 | 10.02 | 34.15 | 22.66 | 2.07 | 17.38 | 48.77 | -6.37 | -7.52 | 13.97 | -14.92 | -4.82 | 16.06 | -0.79 | 52.43 | -27.83 | -15.51 | -20.76 | 85.68 | 26.67 | 6.69 | 1.22 | 24.58 |
| Sharpe Ratio | NA | 0.65 | 0.62 | 0.05 | 0.13 | NA | NA | … | … | 1.42 | -0.11 | 0.84 | -0.47 | -0.14 | 0.70 | -0.10 | 1.55 | -0.93 | -0.71 | 2.56 | 0.53 | 0.39 | 1.13 | 0.77 | 0.05 | 0.43 | 1.08 | -0.17 | -0.45 | 0.67 | -0.74 | -0.28 | 0.42 | -0.05 | 1.05 | -0.82 | -0.50 | -0.71 | 2.31 | 0.87 | 0.08 | -0.05 | 0.92 |
| Standard Deviation(%) | NA | 22.71 | 26.27 | 26.57 | 31.20 | NA | NA | … | … | 23.13 | 23.42 | 28.86 | 29.64 | 24.32 | 29.03 | 49.60 | 19.12 | 22.81 | 46.10 | 23.82 | 21.84 | 25.44 | 30.24 | 29.69 | 40.87 | 39.79 | 45.19 | 43.62 | 23.63 | 15.73 | 23.20 | 21.02 | 36.81 | 41.85 | 48.53 | 38.96 | 37.43 | 34.28 | 35.27 | 26.35 | 33.44 | 35.44 | 44.06 |
| Draw Down(%) | NA | 11.30 | 25.32 | 38.28 | 52.05 | NA | NA | … | … | 11.30 | 17.12 | 13.11 | 35.15 | 19.09 | 29.64 | 31.74 | 11.30 | 30.67 | 41.47 | 10.55 | 8.78 | 15.81 | 16.06 | 19.23 | 19.67 | 13.84 | 20.14 | 22.06 | 14.60 | 6.15 | 21.03 | 11.67 | 13.53 | 15.63 | 20.68 | 31.80 | 25.54 | 27.13 | 10.29 | 8.49 | 11.11 | 12.27 | 8.66 |
| Yield(%) | 0.00 | 3.18 | 3.91 | 2.54 | 3.96 | 6.62 | 6.97 | … | … | 1.59 | 2.99 | 3.31 | 2.71 | 2.34 | 2.56 | 2.14 | 2.39 | 2.15 | 1.48 | 2.25 | 2.31 | 2.30 | 2.61 | 2.98 | 2.98 | 3.38 | 4.96 | 4.48 | 4.01 | 4.36 | 3.52 | 3.20 | 3.54 | 3.42 | 5.53 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/21/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABC (German American Bancorp, Inc.) |
-21.53%
Dec 1997 – Dec 2000 |
-6.17%
Nov 2003 – Nov 2008 |
-3.40%
Nov 1997 – Nov 2007 |
2.20%
Nov 1997 – Nov 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABC (German American Bancorp, Inc.) |
37.56%
Nov 1994 – Nov 1997 |
26.96%
Nov 2008 – Nov 2013 |
17.54%
Dec 2006 – Dec 2016 |
11.83%
Dec 2001 – Dec 2016 |
Annualized Rolling Returns Comparison Chart