Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
MCAPX (Nationwide Short Duration Bond A) | NA | 0.86% | 0.73% | 0.89% | 1.49% | NA | NA | 1.57% |
Data as of 10/27/2014, AR inception is 07/25/2003
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
MCAPX (Nationwide Short Duration Bond A) | 07/25/2003 | 10/27/2014 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 0.86 | 0.73 | 0.89 | 1.49 | NA | NA | 1.57 | 0.79 | -0.14 | 1.26 | 1.24 | 1.71 | 2.76 | -1.59 | 3.41 | 3.98 | 1.54 | 1.79 | 0.64 |
Sharpe Ratio | NA | 0.95 | 0.77 | 0.76 | 0.33 | NA | NA | 0.39 | 1.04 | -0.18 | 1.49 | 0.97 | 1.08 | 1.79 | -0.96 | 0.23 | 0.40 | -0.44 | 1.29 | 1.52 |
Standard Deviation(%) | NA | 0.88 | 0.90 | 1.12 | 1.51 | NA | NA | 1.44 | 0.91 | 0.94 | 0.81 | 1.24 | 1.50 | 1.49 | 2.61 | 1.66 | 1.73 | 1.43 | 0.66 | 0.55 |
Draw Down(%) | NA | 0.32 | 1.16 | 1.37 | 4.51 | NA | NA | 4.51 | 0.32 | 1.16 | 0.29 | 0.59 | 1.37 | 0.69 | 4.51 | 0.71 | 0.51 | 0.67 | 0.40 | 0.00 |
Yield(%) | 0.00 | 1.05 | 0.96 | 1.16 | 1.42 | 1.10 | 0.83 | 1.50 | 0.79 | 0.85 | 0.96 | 1.14 | 1.50 | 0.64 | 0.00 | 1.55 | 3.50 | 2.92 | 2.08 | 0.64 |
Data as of 10/27/2014, AR inception is 07/25/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MCAPX (Nationwide Short Duration Bond A) |
0.48%
Aug 2010 - Aug 2013 |
0.81%
Feb 2008 - Feb 2013 |
1.47%
Sep 2004 - Sep 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MCAPX (Nationwide Short Duration Bond A) |
3.46%
Feb 2005 - Feb 2008 |
2.30%
Oct 2005 - Oct 2010 |
1.63%
Sep 2003 - Sep 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart