Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETFFX (STADION MANAGED RISK 100 FUND CLASS A) | NA | -8.24% | -5.90% | -2.56% | -0.73% | NA | NA | … | … |
Data as of 04/27/2017, Common starting date is 09/21/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETFFX (STADION MANAGED RISK 100 FUND CLASS A) | 09/21/2006 | 04/27/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.70 | -8.24 | -5.90 | -2.56 | -0.73 | NA | NA | … | … | -9.15 | 7.46 | -16.17 | -1.56 | 4.92 | 11.16 | -13.69 | 12.20 | 2.73 | -5.76 | 7.59 | 6.74 |
| Sharpe Ratio | NA | -0.44 | -0.45 | -0.21 | -0.09 | NA | NA | … | … | -0.97 | 0.92 | -1.93 | -0.22 | 0.57 | 1.49 | -1.48 | 1.14 | 0.21 | -1.50 | 0.45 | 3.21 |
| Standard Deviation(%) | NA | 19.18 | 13.54 | 12.37 | 11.71 | NA | NA | … | … | 27.38 | 7.88 | 8.41 | 7.08 | 8.54 | 7.51 | 9.25 | 10.65 | 12.62 | 4.44 | 10.11 | 7.32 |
| Draw Down(%) | NA | 15.04 | 21.58 | 22.97 | 24.14 | NA | NA | … | … | 15.04 | 5.64 | 16.17 | 4.66 | 7.66 | 5.87 | 19.27 | 6.99 | 6.56 | 6.15 | 4.38 | 1.92 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.06 | 0.79 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 2.67 | 0.00 | 0.51 | 8.60 | 2.64 |
Data as of 04/27/2017, Common starting date is 09/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETFFX (STADION MANAGED RISK 100 FUND CLASS A) |
-6.39%
Feb 2013 – Feb 2016 |
-4.67%
Feb 2011 – Feb 2016 |
0.32%
Nov 2006 – Nov 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETFFX (STADION MANAGED RISK 100 FUND CLASS A) |
5.96%
Nov 2011 – Nov 2014 |
3.14%
Jun 2009 – Jun 2014 |
1.12%
Feb 2007 – Feb 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart