Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UCFC (United Community Financial Corp) | NA | 14.57% | 7.78% | 14.56% | 21.19% | 0.28% | 1.81% | … | … |
Data as of 02/04/2020, Common starting date is 07/09/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UCFC (United Community Financial Corp) | 07/09/1998 | 02/04/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.21 | 14.57 | 7.78 | 14.56 | 21.19 | 0.28 | 1.81 | … | … | -6.26 | 31.75 | -3.07 | 2.13 | 51.53 | 9.87 | 50.42 | 23.53 | 127.56 | -5.22 | -7.59 | 61.11 | -83.24 | -54.90 | 3.64 | 5.45 | -1.84 | 31.91 | 20.14 | 3.78 | -30.19 | -33.19 | -0.83 |
| Sharpe Ratio | NA | -0.45 | -0.66 | -0.37 | 0.01 | NA | NA | … | … | -2.75 | 0.45 | -1.19 | -0.71 | 0.64 | -0.32 | 1.18 | 0.13 | 1.59 | -0.34 | -0.43 | 0.30 | -0.76 | -1.71 | -0.57 | -0.50 | -0.69 | 0.53 | 0.01 | -0.34 | -2.22 | -0.15 | 1.89 |
| Standard Deviation(%) | NA | 19.00 | 20.59 | 23.20 | 41.96 | NA | NA | … | … | 18.82 | 18.87 | 20.64 | 24.30 | 26.78 | 26.83 | 27.01 | 37.96 | 69.43 | 69.33 | 61.25 | 143.89 | 135.21 | 45.24 | 33.16 | 31.38 | 31.29 | 23.65 | 39.49 | 51.52 | 44.57 | 53.82 | 31.34 |
| Draw Down(%) | NA | 12.04 | 26.37 | 26.37 | 57.75 | NA | NA | … | … | 7.45 | 12.04 | 26.37 | 13.27 | 10.00 | 13.54 | 22.95 | 31.00 | 44.00 | 43.40 | 45.07 | 68.73 | 90.06 | 57.57 | 16.47 | 11.39 | 24.15 | 6.74 | 10.47 | 24.14 | 44.65 | 38.31 | 27.87 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/04/2020, Common starting date is 07/09/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCFC (United Community Financial Corp) |
-65.57%
Jan 2006 – Jan 2009 |
-46.68%
Jan 2004 – Jan 2009 |
-27.74%
Jan 1999 – Jan 2009 |
-8.91%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCFC (United Community Financial Corp) |
73.52%
Nov 2011 – Nov 2014 |
52.86%
Nov 2011 – Nov 2016 |
33.94%
Jan 2009 – Jan 2019 |
1.64%
Dec 2001 – Dec 2016 |
Annualized Rolling Returns Comparison Chart