Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PRK (Park National Corporation) | 0.85% | 6.49% | 16.28% | 24.66% | 10.92% | 11.69% | 6.96% | 10.79% |
Data as of 07/18/2025, AR inception is 08/31/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRK (Park National Corporation) | 08/31/1990 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.25 | 6.49 | 16.28 | 24.66 | 10.92 | 11.69 | 6.96 | 10.79 | 0.85 | 33.01 | -2.00 | 6.13 | 35.56 | 7.61 | 25.91 | -15.07 | -9.87 | 37.72 | 6.73 | 9.16 | 40.05 | 5.07 | -4.73 | 31.01 | -12.44 | 17.95 | -31.89 | 0.03 | -21.72 | 23.28 | 18.18 | 10.00 | 6.85 | -3.79 | -2.14 | 16.88 | 66.27 | 10.99 | 12.35 | 10.39 | -4.35 | 61.00 | 75.44 | -12.31 |
| Sharpe Ratio | NA | 0.09 | 0.39 | 0.67 | 0.29 | NA | NA | 0.25 | -0.05 | 0.74 | -0.18 | 0.19 | 1.19 | 0.13 | 1.14 | -0.68 | -0.48 | 1.43 | 0.27 | 0.47 | 2.32 | 0.23 | -0.11 | 1.16 | -0.20 | 0.18 | -1.15 | -0.13 | -0.88 | 1.11 | 0.97 | 0.44 | 0.15 | -0.24 | -0.19 | 0.55 | 2.98 | 0.75 | 0.53 | 0.37 | -0.21 | 1.38 | 1.31 | -0.77 |
| Standard Deviation(%) | NA | 35.79 | 32.78 | 33.46 | 32.25 | NA | NA | 34.40 | 29.16 | 35.52 | 34.71 | 25.69 | 29.87 | 57.75 | 21.46 | 24.30 | 22.15 | 26.19 | 24.61 | 19.59 | 17.23 | 22.30 | 41.87 | 26.65 | 63.77 | 92.28 | 30.36 | 24.81 | 27.07 | 20.21 | 18.01 | 20.03 | 31.23 | 32.67 | 27.51 | 24.64 | 20.98 | 9.94 | 15.93 | 20.26 | 30.08 | 42.05 | 54.43 | 49.15 |
| Draw Down(%) | NA | 30.36 | 36.90 | 36.90 | 40.26 | NA | NA | 65.72 | 18.02 | 16.72 | 33.06 | 20.33 | 21.52 | 35.01 | 13.41 | 31.92 | 19.54 | 10.26 | 15.20 | 15.00 | 5.71 | 13.77 | 30.30 | 13.01 | 43.26 | 42.20 | 33.41 | 19.75 | 26.37 | 13.05 | 10.57 | 17.07 | 17.45 | 23.35 | 18.05 | 15.62 | 16.46 | 7.71 | 19.35 | 10.23 | 13.95 | 13.64 | 13.68 | 22.86 |
| Yield(%) | 0.00 | 2.89 | 3.80 | 6.62 | 4.77 | 6.58 | 3.65 | 19.42 | 1.25 | 3.58 | 3.02 | 3.36 | 4.31 | 4.18 | 4.92 | 3.93 | 3.16 | 4.29 | 4.29 | 4.55 | 7.08 | 5.69 | 5.11 | 6.32 | 5.36 | 6.00 | 3.75 | 3.51 | 2.72 | 3.19 | 3.40 | 3.32 | 3.26 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 08/31/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRK (Park National Corporation) |
-18.97%
Jan 2006 - Jan 2009 |
-11.93%
Feb 2004 - Feb 2009 |
-2.79%
Jun 1998 - Jun 2008 |
1.76%
Jun 1998 - Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRK (Park National Corporation) |
40.73%
Oct 1990 - Oct 1993 |
28.03%
Jan 1991 - Jan 1996 |
22.20%
Oct 1990 - Oct 2000 |
16.77%
Jan 1991 - Jan 2006 |
Annualized Rolling Returns Comparison Chart