Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTWN (Georgetown Bancorp Inc (MD)) | NA | 26.28% | 22.10% | 30.29% | 13.03% | NA | NA | … | … |
Data as of 05/23/2017, Common starting date is 01/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTWN (Georgetown Bancorp Inc (MD)) | 01/11/2005 | 05/23/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 26.28 | 22.10 | 30.29 | 13.03 | NA | NA | … | … | 0.97 | 37.91 | 16.19 | 4.59 | 46.92 | 51.03 | 26.09 | 21.05 | 18.75 | -42.03 | -21.14 | 1.74 | -14.51 |
| Sharpe Ratio | NA | -0.35 | -0.05 | 0.28 | -0.13 | NA | NA | … | … | -2.56 | 0.12 | -0.11 | -0.41 | 1.46 | 0.62 | 0.11 | 0.05 | 0.00 | -0.61 | -1.40 | -0.96 | -1.94 |
| Standard Deviation(%) | NA | 22.20 | 27.51 | 31.16 | 56.67 | NA | NA | … | … | 3.72 | 30.43 | 20.51 | 33.99 | 19.44 | 53.19 | 70.39 | 48.00 | 90.96 | 100.49 | 30.93 | 21.53 | 18.79 |
| Draw Down(%) | NA | 5.83 | 16.50 | 16.50 | 60.00 | NA | NA | … | … | 0.97 | 16.50 | 8.48 | 15.98 | 5.76 | 15.13 | 36.75 | 15.04 | 32.00 | 50.70 | 27.57 | 14.43 | 18.82 |
| Yield(%) | 0.00 | 0.96 | 1.29 | 2.25 | 1.02 | 0.54 | 0.40 | … | … | 0.39 | 1.05 | 1.14 | 1.06 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/23/2017, Common starting date is 01/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTWN (Georgetown Bancorp Inc (MD)) |
-27.62%
Apr 2006 – Apr 2009 |
-12.85%
Jul 2005 – Jul 2010 |
6.15%
Feb 2005 – Feb 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTWN (Georgetown Bancorp Inc (MD)) |
42.70%
Sep 2010 – Sep 2013 |
34.29%
Apr 2009 – Apr 2014 |
13.46%
Apr 2007 – Apr 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart