Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCNB (Town Center Bank) | 0.00% | 2.76% | 14.15% | 15.86% | 10.16% | 3.13% | NA | -2.86% |
Data as of 07/14/2025, AR inception is 04/17/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCNB (Town Center Bank) | 04/17/2008 | 07/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.76 | 14.15 | 15.86 | 10.16 | 3.13 | NA | -2.86 | 0.00 | 25.26 | 53.23 | -19.48 | 27.48 | -10.65 | 2.42 | -5.71 | 12.90 | 24.00 | 20.77 | 11.89 | 0.00 | -7.50 | -42.03 | -18.82 | -39.29 | -28.21 |
| Sharpe Ratio | NA | -0.02 | 0.21 | 0.45 | 0.32 | NA | NA | -0.07 | -0.21 | 0.53 | 1.88 | -0.60 | 0.91 | -0.33 | 0.06 | -0.36 | 0.82 | 0.89 | 0.52 | 0.19 | 0.00 | -0.12 | -0.32 | -0.23 | -0.51 | -1.32 |
| Standard Deviation(%) | NA | 20.04 | 31.03 | 30.60 | 27.86 | NA | NA | 52.99 | 14.61 | 35.46 | 26.37 | 34.80 | 30.08 | 33.02 | 16.69 | 19.48 | 15.10 | 26.60 | 40.13 | 61.62 | 39.89 | 61.81 | 133.30 | 81.04 | 76.60 | 28.87 |
| Draw Down(%) | NA | 12.10 | 39.33 | 39.33 | 40.48 | NA | NA | 86.67 | 7.44 | 13.49 | 7.79 | 39.33 | 12.50 | 34.21 | 9.23 | 23.81 | 6.86 | 15.87 | 16.39 | 24.32 | 21.28 | 44.26 | 64.86 | 59.09 | 42.86 | 33.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 04/17/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCNB (Town Center Bank) |
-45.06%
Jun 2008 - Jun 2011 |
-24.83%
Jan 2009 - Jan 2014 |
-7.58%
Nov 2008 - Nov 2018 |
-5.41%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCNB (Town Center Bank) |
28.06%
Jan 2014 - Jan 2017 |
17.43%
Jan 2014 - Jan 2019 |
13.11%
Apr 2014 - Apr 2024 |
3.72%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart