Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBSKX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS K) | NA | 4,608,593.29% | 3,387.70% | 787.54% | 202.05% | 116.30% | NA | … | … |
Data as of 06/05/2024, Common starting date is 03/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBSKX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS K) | 03/28/2005 | 06/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4,608,593.29 | 3,387.70 | 787.54 | 202.05 | 116.30 | NA | … | … | 4,383,709.30 | 6.08 | -10.06 | 11.94 | 10.59 | 16.19 | -9.01 | 11.70 | 7.20 | -3.69 | 7.32 | -0.07 | 15.99 | 6.37 | 12.13 | 18.18 | -28.48 | 2.90 | 13.23 | 4.76 |
| Sharpe Ratio | NA | 4,327.49 | 5.50 | 1.65 | 0.60 | NA | NA | … | … | 4,165,587,303.31 | 0.21 | -1.02 | 1.48 | 0.66 | 2.43 | -1.29 | 2.34 | 0.84 | -0.57 | 1.45 | -0.02 | 1.99 | 0.41 | 1.10 | 1.10 | -0.99 | -0.01 | 1.35 | 0.52 |
| Standard Deviation(%) | NA | 1,064.96 | 615.33 | 476.56 | 337.08 | NA | NA | … | … | 1,626.71 | 8.58 | 11.25 | 8.04 | 15.53 | 6.07 | 8.01 | 4.76 | 8.37 | 6.50 | 5.05 | 5.85 | 8.09 | 15.64 | 10.92 | 16.51 | 29.62 | 10.39 | 7.42 | 7.54 |
| Draw Down(%) | NA | 7.63 | 14.89 | 24.47 | 24.47 | NA | NA | … | … | 3.59 | 9.09 | 14.29 | 4.41 | 24.47 | 3.38 | 12.75 | 2.72 | 5.91 | 11.21 | 4.84 | 8.26 | 6.98 | 12.72 | 9.40 | 19.52 | 41.86 | 6.48 | 5.62 | 4.02 |
| Yield(%) | 0.00 | 109.18 | 33.32 | 25.80 | 13.97 | 14.71 | 9.11 | … | … | 104.78 | 1.19 | 6.87 | 9.77 | 3.19 | 1.52 | 0.53 | 3.38 | 5.59 | 0.06 | 11.41 | 1.92 | 9.10 | 1.85 | 2.23 | 2.50 | 2.10 | 9.76 | 4.98 | 6.46 |
Data as of 06/05/2024, Common starting date is 03/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBSKX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS K) |
-10.24%
Feb 2006 – Feb 2009 |
-0.22%
Jun 2005 – Jun 2010 |
2.88%
Feb 2006 – Feb 2016 |
3.20%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBSKX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS K) |
3,396.41%
May 2021 – May 2024 |
788.75%
May 2019 – May 2024 |
202.00%
May 2014 – May 2024 |
116.52%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison Chart