Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PKBK (Parke Bancorp, Inc.) | 22.66% | 63.22% | 25.59% | 10.97% | 14.54% | 14.32% | 5.58% | … | … |
Data as of 06/03/2026, Common starting date is 06/23/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PKBK (Parke Bancorp, Inc.) | 06/23/2003 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.50 | 63.22 | 25.59 | 10.97 | 14.54 | 14.32 | 5.58 | … | … | 22.66 | 26.58 | 5.42 | 1.74 | 0.40 | 40.86 | -22.22 | 39.46 | -6.70 | 4.08 | 81.74 | 10.16 | 30.78 | 79.28 | -8.97 | -45.40 | 17.79 | 10.40 | -56.80 | 2.06 | -12.69 | 6.43 | 11.98 | 35.60 |
| Sharpe Ratio | NA | 2.71 | 0.84 | 0.31 | 0.36 | NA | NA | … | … | 3.48 | 0.97 | 0.06 | -0.06 | -0.04 | 1.39 | -0.29 | 1.27 | -0.28 | 0.15 | 3.51 | 0.42 | 1.13 | 2.47 | -0.21 | -1.38 | 0.38 | 0.14 | -1.06 | -0.04 | -0.49 | 0.16 | 0.43 | 3.55 |
| Standard Deviation(%) | NA | 21.81 | 30.03 | 27.78 | 36.03 | NA | NA | … | … | 19.57 | 24.48 | 32.29 | 34.25 | 24.65 | 29.29 | 77.51 | 29.87 | 28.48 | 23.62 | 23.24 | 24.02 | 27.23 | 32.04 | 43.38 | 32.84 | 47.09 | 75.41 | 54.29 | 28.75 | 33.33 | 26.82 | 25.46 | 21.80 |
| Draw Down(%) | NA | 11.79 | 26.30 | 37.04 | 55.10 | NA | NA | … | … | 5.91 | 15.25 | 22.89 | 25.86 | 18.87 | 14.31 | 55.10 | 15.00 | 30.19 | 23.55 | 9.94 | 11.33 | 16.59 | 13.69 | 32.22 | 49.27 | 34.90 | 49.88 | 59.27 | 25.71 | 39.58 | 23.20 | 19.72 | 11.17 |
| Yield(%) | 0.00 | 3.76 | 4.21 | 3.26 | 5.56 | 8.02 | 3.34 | … | … | 1.48 | 3.63 | 3.63 | 3.53 | 2.94 | 4.15 | 2.77 | 3.11 | 2.53 | 2.31 | 2.48 | 2.07 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/23/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKBK (Parke Bancorp, Inc.) |
-37.66%
Feb 2006 – Feb 2009 |
-22.52%
Dec 2007 – Dec 2012 |
-6.87%
Nov 2003 – Nov 2013 |
-0.30%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKBK (Parke Bancorp, Inc.) |
37.98%
Nov 2012 – Nov 2015 |
38.12%
Jun 2012 – Jun 2017 |
22.42%
May 2012 – May 2022 |
14.23%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart