Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFED (Park Bancorp Inc) | NA | 0.00% | -45.71% | -42.29% | -41.42% | -26.77% | -19.34% | … | … |
Data as of 05/12/2017, Common starting date is 11/15/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFED (Park Bancorp Inc) | 11/15/1996 | 05/12/2017 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -45.71 | -42.29 | -41.42 | -26.77 | -19.34 | … | … | 0.00 | 300.00 | -92.98 | -54.40 | -6.02 | -35.12 | -43.06 | 10.77 | -27.46 | -81.31 | -25.05 | 8.98 | 4.71 | 7.99 | 30.11 | 31.99 | 35.26 | -3.37 | 6.18 | -25.50 | 43.27 | 8.33 |
| Sharpe Ratio | NA | 0.00 | -0.53 | -0.56 | -0.58 | NA | NA | … | … | 0.00 | 1.88 | -0.65 | -0.97 | -0.34 | -0.57 | -0.84 | -0.10 | -0.31 | -1.15 | -1.40 | -0.86 | -0.82 | -0.64 | 0.56 | 0.53 | 0.67 | -1.08 | 0.13 | -0.76 | 1.38 | 3.24 |
| Standard Deviation(%) | NA | NA | 131.15 | 115.40 | 105.66 | NA | NA | … | … | NA | 140.19 | 172.16 | 74.82 | 71.38 | 94.78 | 73.71 | 80.88 | 148.41 | 87.35 | 33.67 | 15.52 | 19.93 | 18.02 | 19.27 | 22.86 | 21.39 | 24.53 | 23.35 | 37.93 | 28.60 | 28.53 |
| Draw Down(%) | NA | 0.00 | 96.00 | 98.43 | 99.88 | NA | NA | … | … | 0.00 | 36.00 | 92.98 | 59.86 | 37.50 | 60.57 | 52.10 | 50.00 | 67.74 | 82.56 | 29.27 | 11.01 | 10.49 | 7.54 | 13.18 | 8.24 | 9.74 | 20.28 | 10.71 | 32.91 | 11.63 | 6.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 1.42 | 1.86 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 2.15 | 2.29 | 2.35 | 2.36 | 2.63 | 3.00 | 3.59 | 3.31 | 1.76 | 0.00 | 0.00 | 0.00 |
Data as of 05/12/2017, Common starting date is 11/15/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFED (Park Bancorp Inc) |
-68.90%
Nov 2012 – Nov 2015 |
-60.67%
Nov 2010 – Nov 2015 |
-48.30%
Dec 2005 – Dec 2015 |
-31.30%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFED (Park Bancorp Inc) |
37.63%
May 2000 – May 2003 |
23.83%
May 2000 – May 2005 |
12.10%
Dec 1996 – Dec 2006 |
-8.12%
Jan 1997 – Jan 2012 |
Annualized Rolling Returns Comparison Chart