Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFBC (HopFed Bancorp Inc) | NA | 18.87% | 19.44% | 11.35% | NA | NA | NA | … | … |
Data as of 07/26/2019, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFBC (HopFed Bancorp Inc) | 01/18/2012 | 07/26/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 18.87 | 19.44 | 11.35 | NA | NA | NA | … | … | 46.95 | -4.69 | 4.71 | 13.68 | -4.41 | 13.19 | 33.57 | 30.14 |
| Sharpe Ratio | NA | 0.46 | 0.67 | 0.45 | NA | NA | NA | … | … | 2.36 | -0.21 | 0.21 | 0.86 | -0.27 | 1.28 | 2.18 | 0.97 |
| Standard Deviation(%) | NA | 37.62 | 27.69 | 23.38 | NA | NA | NA | … | … | 40.44 | 29.24 | 19.76 | 15.52 | 16.72 | 10.33 | 15.39 | 32.86 |
| Draw Down(%) | NA | 28.01 | 28.01 | 28.01 | NA | NA | NA | … | … | 7.91 | 28.01 | 10.30 | 10.26 | 17.83 | 6.17 | 7.91 | 22.35 |
| Yield(%) | 0.00 | 0.00 | 1.11 | 1.19 | 1.48 | 0.99 | 0.74 | … | … | 0.00 | 1.21 | 1.04 | 1.33 | 1.20 | 1.40 | 1.37 | 1.20 |
Data as of 07/26/2019, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFBC (HopFed Bancorp Inc) |
1.39%
Sep 2013 – Sep 2016 |
4.19%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFBC (HopFed Bancorp Inc) |
24.57%
May 2012 – May 2015 |
17.80%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart