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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PBNY (Provident New York Bancorp) NA 32.38% 13.70% 1.80% 3.93% NA NA 12.67%
Data as of 10/31/2013, AR inception is 01/11/1999
More Performance Analytics Comparison
Name Start Date End Date
PBNY (Provident New York Bancorp) 01/11/1999 10/31/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 3.17 32.38 13.70 1.80 3.93 NA NA 12.67 28.98 44.24 -35.21 25.97 -30.10 -2.11 -12.39 38.20 -15.22 26.05 51.94 6.73 81.69 3.82 29.23
Sharpe Ratio NA 1.56 0.38 0.04 0.08 NA NA 0.32 1.76 1.37 -0.82 0.72 -0.59 -0.05 -0.42 1.54 -0.70 1.15 2.46 0.35 3.25 -0.01 1.04
Standard Deviation(%) NA 20.75 33.50 40.97 37.58 NA NA 32.82 20.19 32.63 42.71 35.83 50.87 59.84 36.97 22.71 24.72 21.88 20.83 16.24 24.94 17.25 25.78
Draw Down(%) NA 9.99 48.84 54.02 61.91 NA NA 61.91 9.99 20.81 48.84 23.85 40.70 33.95 23.79 6.52 23.08 15.32 7.80 9.17 15.95 11.36 19.35
Yield(%) 0.00 3.29 3.00 1.99 0.52 1.40 1.05 1.50 2.52 3.56 2.20 2.78 2.02 1.91 1.40 1.82 1.37 0.33 0.43 0.36 0.36 0.22 0.17
Data as of 10/31/2013, AR inception is 01/11/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PBNY (Provident New York Bancorp) -22.37%
Sep 2008 - Sep 2011 		-14.12%
Sep 2006 - Sep 2011 		1.60%
Dec 2001 - Dec 2011 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PBNY (Provident New York Bancorp) 46.08%
Mar 2001 - Mar 2004 		37.80%
Mar 1999 - Mar 2004 		14.94%
Jul 1999 - Jul 2009 		0.00%
NA
Annualized Rolling Returns Comparison Chart