Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETFYX (STADION MANAGED RISK 100 FUND CLASS C) | NA | 5.86% | -1.81% | -0.35% | NA | NA | NA | … | … |
Data as of 04/27/2017, Common starting date is 10/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETFYX (STADION MANAGED RISK 100 FUND CLASS C) | 10/02/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.46 | 5.86 | -1.81 | -0.35 | NA | NA | NA | … | … | 5.37 | 6.72 | -16.96 | -2.32 | 4.21 | 10.21 | -14.33 | 10.91 | -1.47 |
| Sharpe Ratio | NA | 0.77 | -0.26 | -0.06 | NA | NA | NA | … | … | 2.47 | 0.87 | -2.02 | -0.33 | 0.49 | 1.35 | -1.53 | 1.01 | -0.57 |
| Standard Deviation(%) | NA | 7.22 | 7.58 | 7.76 | NA | NA | NA | … | … | 7.07 | 7.48 | 8.39 | 7.08 | 8.58 | 7.61 | 9.38 | 10.74 | 10.27 |
| Draw Down(%) | NA | 5.28 | 21.41 | 23.75 | NA | NA | NA | … | … | 2.95 | 5.83 | 16.96 | 4.66 | 7.98 | 6.10 | 19.78 | 7.72 | 3.65 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.22 | 0.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 2.23 | 0.00 |
Data as of 04/27/2017, Common starting date is 10/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETFYX (STADION MANAGED RISK 100 FUND CLASS C) |
-7.13%
Feb 2013 – Feb 2016 |
-5.44%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETFYX (STADION MANAGED RISK 100 FUND CLASS C) |
5.16%
Nov 2011 – Nov 2014 |
2.17%
Nov 2009 – Nov 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart