Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NIDB (Northeast Indiana Bancorp Inc) | 15.08% | 39.93% | -29.45% | -19.71% | -4.45% | 4.68% | 3.05% | … | … |
Data as of 06/05/2026, Common starting date is 06/28/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NIDB (Northeast Indiana Bancorp Inc) | 06/28/1995 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.39 | 39.93 | -29.45 | -19.71 | -4.45 | 4.68 | 3.05 | … | … | 15.08 | 26.60 | 0.74 | -78.26 | -3.33 | 24.02 | 5.70 | 13.33 | 10.24 | 10.92 | 14.89 | 20.83 | 28.18 | 33.45 | 40.88 | -0.96 | 35.06 | 67.99 | -48.22 | -13.51 | -2.43 | -10.61 | -1.82 | 37.17 | 30.63 | 33.13 | -18.27 | -10.60 | -24.29 | 62.39 | 13.54 | 4.35 |
| Sharpe Ratio | NA | 2.71 | -0.38 | -0.32 | -0.11 | NA | NA | … | … | 3.55 | 1.36 | -0.10 | -0.60 | -0.24 | 0.98 | 0.17 | 0.53 | 0.50 | 0.71 | 0.71 | 1.39 | 1.89 | 1.46 | 2.20 | -0.04 | 0.94 | 0.89 | -0.90 | -0.66 | -0.32 | -0.30 | -0.11 | 1.15 | 1.08 | 1.09 | -0.61 | -0.41 | -0.70 | 1.41 | 0.35 | 0.13 |
| Standard Deviation(%) | NA | 17.22 | 81.61 | 64.67 | 48.60 | NA | NA | … | … | 18.67 | 17.46 | 28.73 | 137.84 | 19.79 | 24.43 | 32.52 | 22.50 | 17.85 | 14.47 | 20.65 | 15.00 | 14.93 | 22.84 | 18.70 | 26.05 | 37.19 | 76.60 | 54.65 | 25.35 | 18.43 | 43.10 | 24.39 | 31.71 | 27.20 | 28.57 | 36.74 | 33.70 | 39.61 | 41.35 | 28.11 | 37.74 |
| Draw Down(%) | NA | 4.75 | 82.97 | 84.73 | 84.73 | NA | NA | … | … | 4.75 | 6.30 | 29.72 | 81.34 | 12.19 | 11.28 | 32.26 | 10.67 | 6.41 | 8.38 | 8.57 | 5.04 | 5.11 | 6.62 | 11.03 | 16.38 | 19.74 | 38.46 | 48.61 | 21.41 | 7.71 | 30.26 | 10.92 | 14.59 | 16.61 | 10.07 | 24.56 | 23.88 | 28.02 | 15.87 | 14.81 | 9.80 |
| Yield(%) | 0.00 | 4.26 | 2.06 | 3.24 | 5.26 | 11.37 | 6.81 | … | … | 1.81 | 4.23 | 3.87 | 2.77 | 5.26 | 5.98 | 5.21 | 4.78 | 4.92 | 4.24 | 4.50 | 5.04 | 3.74 | 4.66 | 5.98 | 5.42 | 6.68 | 10.08 | 4.87 | 3.98 | 3.68 | 2.91 | 2.71 | 3.44 | 3.92 | 4.65 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/28/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIDB (Northeast Indiana Bancorp Inc) |
-43.75%
May 2021 – May 2024 |
-24.64%
May 2019 – May 2024 |
-7.19%
May 2014 – May 2024 |
2.99%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIDB (Northeast Indiana Bancorp Inc) |
42.89%
Feb 2009 – Feb 2012 |
36.63%
Feb 2009 – Feb 2014 |
26.30%
Feb 2009 – Feb 2019 |
14.48%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison Chart