Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCBC (Greene County Bancorp, Inc.) | 22.28% | 26.88% | 3.15% | 13.19% | 13.94% | 15.21% | 13.45% | … | … |
Data as of 06/04/2026, Common starting date is 06/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCBC (Greene County Bancorp, Inc.) | 06/30/1999 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.33 | 26.88 | 3.15 | 13.19 | 13.94 | 15.21 | 13.45 | … | … | 22.28 | -18.53 | -0.61 | -0.57 | 57.91 | 46.75 | -9.74 | -6.14 | -3.39 | 44.60 | 46.54 | 10.32 | 19.00 | 27.69 | 28.13 | -9.08 | 33.54 | 54.11 | -7.98 | -18.27 | 5.82 | -6.11 | 1.74 | 80.70 | 30.73 | 67.93 | 7.98 | 13.64 |
| Sharpe Ratio | NA | 0.54 | -0.07 | 0.27 | 0.27 | NA | NA | … | … | 1.75 | -0.60 | -0.08 | -0.09 | 1.34 | 1.44 | -0.14 | -0.35 | -0.17 | 1.22 | 1.21 | 0.29 | 0.70 | 0.64 | 0.71 | -0.26 | 0.66 | 0.97 | -0.12 | -0.42 | 0.08 | -0.36 | 0.03 | 1.89 | 0.93 | 1.59 | 0.09 | 0.49 |
| Standard Deviation(%) | NA | 35.44 | 44.52 | 43.18 | 42.46 | NA | NA | … | … | 28.85 | 35.85 | 53.19 | 50.00 | 42.26 | 32.54 | 71.33 | 21.57 | 28.80 | 36.20 | 38.42 | 35.22 | 27.03 | 43.41 | 39.90 | 35.05 | 50.77 | 55.80 | 75.38 | 51.14 | 31.93 | 23.56 | 25.24 | 42.42 | 31.70 | 42.03 | 43.86 | 50.79 |
| Draw Down(%) | NA | 16.16 | 42.92 | 53.06 | 53.06 | NA | NA | … | … | 11.43 | 24.93 | 24.02 | 38.59 | 26.68 | 16.32 | 42.24 | 19.42 | 21.31 | 19.82 | 25.76 | 15.22 | 9.57 | 18.95 | 16.26 | 12.94 | 18.02 | 18.84 | 31.16 | 26.37 | 13.35 | 22.37 | 20.45 | 14.13 | 10.26 | 18.68 | 18.45 | 17.86 |
| Yield(%) | 0.00 | 1.85 | 1.41 | 1.35 | 2.47 | 4.65 | 5.21 | … | … | 0.92 | 1.41 | 1.27 | 0.63 | 1.46 | 1.98 | 1.57 | 1.30 | 1.21 | 1.64 | 2.35 | 3.65 | 2.78 | 3.41 | 4.04 | 3.73 | 5.77 | 6.18 | 5.39 | 4.08 | 3.05 | 2.72 | 2.45 | 3.68 | 3.85 | 4.00 | 1.38 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCBC (Greene County Bancorp, Inc.) |
-14.65%
Nov 2022 – Nov 2025 |
-6.08%
Jan 2004 – Jan 2009 |
7.95%
Jan 2004 – Jan 2014 |
9.22%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCBC (Greene County Bancorp, Inc.) |
62.20%
Nov 2000 – Nov 2003 |
40.42%
May 2000 – May 2005 |
23.99%
Oct 2008 – Oct 2018 |
22.74%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison Chart