Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GOVB (Gouverneur Bancorp) | 13.14% | 31.44% | 21.42% | 9.77% | -4.09% | 2.74% | -0.11% | 4.15% |
Data as of 07/25/2025, AR inception is 03/23/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOVB (Gouverneur Bancorp) | 03/23/1999 | 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 (%) | 0.89 | 31.44 | 21.42 | 9.77 | -4.09 | 2.74 | -0.11 | 4.15 | 13.14 | 10.79 | -36.80 | 108.19 | -10.82 | -60.27 | 2.65 | 2.13 | -22.71 | 47.58 | 9.78 | 27.81 | 11.11 | 27.71 | -17.42 | 48.16 | 38.87 | -32.37 | -36.82 | 12.68 | -22.21 | 29.85 | 27.62 | 23.44 | 54.05 | 4.44 | -1.23 |
| Sharpe Ratio | NA | 1.02 | -0.01 | 0.02 | -0.02 | NA | NA | 0.01 | 0.90 | 0.14 | -0.08 | 0.17 | -0.02 | -0.10 | 0.04 | 0.03 | -1.43 | 2.82 | 0.25 | 0.62 | 0.26 | 0.65 | -0.29 | 0.99 | 0.51 | -0.46 | -1.23 | 0.39 | -1.89 | 1.77 | 1.30 | 1.21 | 2.05 | 0.01 | -0.16 |
| Standard Deviation(%) | NA | 26.41 | 400.69 | 472.84 | 363.91 | NA | NA | 224.53 | 22.84 | 29.43 | 539.61 | 628.84 | 572.52 | 615.69 | 33.09 | 28.07 | 16.41 | 16.79 | 38.87 | 44.82 | 42.47 | 42.70 | 59.58 | 48.52 | 75.31 | 71.55 | 32.52 | 24.41 | 12.93 | 16.32 | 20.72 | 18.48 | 25.72 | 26.52 | 31.10 |
| Draw Down(%) | NA | 10.00 | 74.08 | 75.29 | 82.14 | NA | NA | 82.14 | 9.09 | 17.39 | 70.13 | 64.05 | 61.23 | 66.74 | 23.81 | 20.00 | 25.47 | 7.47 | 16.67 | 23.30 | 22.52 | 19.50 | 29.78 | 18.71 | 27.27 | 56.72 | 39.05 | 19.93 | 26.40 | 17.86 | 9.34 | 19.25 | 15.93 | 19.50 | 22.62 |
| Yield(%) | 0.00 | 1.53 | 2.50 | 3.11 | 1.80 | 3.84 | 2.16 | 5.17 | 0.66 | 0.75 | 1.05 | 3.19 | 4.44 | 2.07 | 2.43 | 2.43 | 1.86 | 2.65 | 2.83 | 3.51 | 3.78 | 4.63 | 3.68 | 4.89 | 6.18 | 3.93 | 2.53 | 2.64 | 1.88 | 2.22 | 2.77 | 2.84 | 1.37 | 1.74 | 0.00 |
Data as of 07/25/2025, AR inception is 03/23/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOVB (Gouverneur Bancorp) |
-31.86%
Oct 2018 - Oct 2021 |
-26.79%
Oct 2018 - Oct 2023 |
-9.01%
Sep 2013 - Sep 2023 |
-3.42%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOVB (Gouverneur Bancorp) |
38.08%
Apr 2000 - Apr 2003 |
31.87%
Nov 1999 - Nov 2004 |
18.86%
Nov 2008 - Nov 2018 |
11.94%
Apr 2000 - Apr 2015 |
Annualized Rolling Returns Comparison Chart