Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QNBC (QNB Corp) | 25.70% | 33.49% | 29.49% | 8.23% | 7.40% | 8.50% | 6.93% | … | … |
Data as of 06/05/2026, Common starting date is 06/10/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QNBC (QNB Corp) | 06/10/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.00 | 33.49 | 29.49 | 8.23 | 7.40 | 8.50 | 6.93 | … | … | 25.70 | 6.61 | 36.20 | 4.68 | -23.33 | 16.72 | -13.27 | 4.00 | -10.78 | 27.85 | 17.89 | 14.93 | 17.44 | 12.73 | 9.80 | 16.50 | 23.57 | 2.64 | -24.20 | -0.33 | -2.51 | -16.01 | -0.67 | 46.96 |
| Sharpe Ratio | NA | 2.92 | 1.74 | 0.35 | 0.31 | NA | NA | … | … | 4.90 | 0.40 | 1.87 | 0.04 | -1.23 | 0.81 | -0.39 | 0.17 | -0.80 | 2.72 | 1.08 | 0.69 | 0.87 | 0.93 | 0.31 | 0.50 | 0.73 | 0.09 | -0.54 | -0.13 | -0.29 | -1.04 | -0.08 | 2.21 |
| Standard Deviation(%) | NA | 11.63 | 15.55 | 19.03 | 19.53 | NA | NA | … | … | 15.69 | 9.52 | 17.41 | 25.07 | 20.14 | 20.67 | 34.12 | 14.67 | 15.34 | 10.03 | 16.32 | 21.60 | 19.93 | 13.60 | 31.36 | 32.78 | 32.20 | 27.20 | 46.83 | 26.54 | 20.83 | 17.60 | 21.29 | 44.06 |
| Draw Down(%) | NA | 3.42 | 12.05 | 39.04 | 45.39 | NA | NA | … | … | 3.42 | 7.83 | 12.05 | 27.77 | 30.73 | 8.55 | 28.10 | 6.10 | 20.44 | 3.72 | 8.49 | 10.45 | 9.29 | 4.37 | 13.54 | 20.59 | 10.25 | 14.17 | 33.82 | 14.84 | 11.37 | 16.13 | 12.86 | 13.18 |
| Yield(%) | 0.00 | 4.50 | 5.96 | 3.79 | 4.20 | 5.29 | 4.44 | … | … | 1.11 | 4.48 | 4.27 | 5.62 | 4.00 | 4.34 | 3.52 | 3.61 | 2.85 | 3.46 | 4.00 | 4.07 | 4.41 | 4.61 | 4.73 | 5.10 | 5.49 | 5.49 | 4.69 | 3.51 | 3.11 | 2.42 | 2.18 | 1.41 |
Data as of 06/05/2026, Common starting date is 06/10/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNBC (QNB Corp) |
-11.60%
Mar 2005 – Mar 2008 |
-10.35%
Feb 2004 – Feb 2009 |
0.73%
Nov 2003 – Nov 2013 |
3.42%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNBC (QNB Corp) |
29.65%
May 2023 – May 2026 |
20.50%
Jan 2013 – Jan 2018 |
14.14%
Nov 2008 – Nov 2018 |
9.38%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison Chart