Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBSRX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS R) | NA | 1,019,278.63% | 2,005.53% | 554.86% | 159.04% | 95.04% | 64.55% | 64.82% |
Data as of 06/05/2024, AR inception is 12/19/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBSRX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS R) | 12/19/2003 | 06/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1,019,278.63 | 2,005.53 | 554.86 | 159.04 | 95.04 | 64.55 | 64.82 | 945,404.52 | 8.65 | -10.24 | 11.56 | 10.24 | 15.84 | -9.29 | 11.37 | 6.88 | -4.02 | 7.02 | -0.38 | 15.67 | 6.04 | 11.65 | 17.87 | -28.69 | 2.67 | 12.85 | 2.99 | 8.20 | 1.49 |
| Sharpe Ratio | NA | 1,118.04 | 3.80 | 1.36 | 0.55 | NA | NA | 0.31 | 135,749,127.33 | 0.50 | -1.03 | 1.43 | 0.64 | 2.37 | -1.34 | 2.29 | 0.79 | -0.62 | 1.38 | -0.07 | 1.94 | 0.38 | 1.06 | 1.08 | -0.99 | -0.03 | 1.28 | 0.11 | 0.97 | 17.69 |
| Standard Deviation(%) | NA | 911.66 | 526.78 | 408.00 | 288.60 | NA | NA | 202.03 | 1,392.55 | 8.95 | 11.28 | 8.04 | 15.58 | 6.09 | 7.95 | 4.72 | 8.40 | 6.48 | 5.06 | 5.84 | 8.10 | 15.71 | 10.91 | 16.52 | 29.67 | 10.40 | 7.50 | 7.53 | 7.46 | 3.94 |
| Draw Down(%) | NA | 7.69 | 15.05 | 24.51 | 24.51 | NA | NA | 43.98 | 3.56 | 9.26 | 14.41 | 4.42 | 24.51 | 3.40 | 12.98 | 2.73 | 5.95 | 11.38 | 4.86 | 8.28 | 6.98 | 12.73 | 9.49 | 19.45 | 42.03 | 6.54 | 5.63 | 5.43 | 5.91 | 0.06 |
| Yield(%) | 0.00 | 111.85 | 33.84 | 26.07 | 13.95 | 14.55 | 9.38 | 9.67 | 104.65 | 1.18 | 6.43 | 9.46 | 2.49 | 1.12 | 0.22 | 3.02 | 5.13 | 0.00 | 11.12 | 1.86 | 8.79 | 1.46 | 1.93 | 2.22 | 1.87 | 9.48 | 4.62 | 6.22 | 0.00 | 0.34 |
Data as of 06/05/2024, AR inception is 12/19/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBSRX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS R) |
-10.49%
Feb 2006 - Feb 2009 |
-4.69%
Feb 2004 - Feb 2009 |
2.57%
Feb 2006 - Feb 2016 |
2.78%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBSRX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS R) |
2,010.80%
May 2021 - May 2024 |
555.76%
May 2019 - May 2024 |
159.00%
May 2014 - May 2024 |
95.25%
May 2009 - May 2024 |
Annualized Rolling Returns Comparison Chart