Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Praxair Distribution, Inc. 401(k) Retirement Plan Strategic Asset Allocation - Equal Weight Moderate | NA | 25.87% | 3.29% | 6.42% | 5.07% | 5.36% | 5.82% | 6.36% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Praxair Distribution, Inc. 401(k) Retirement Plan Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 01/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.95 | 25.87 | 3.29 | 6.42 | 5.07 | 5.36 | 5.82 | 6.36 | NA | 9.29 | 13.81 | -10.96 | 2.14 | 16.00 | 16.12 | -8.77 | 9.11 | 4.02 | 1.90 | 3.41 | 11.60 | 7.67 | 2.85 | 2.98 | 17.66 | -8.95 | 9.62 | 9.85 | 5.78 | 9.49 | 21.02 | 6.40 | -0.45 |
| Sharpe Ratio | NA | 0.50 | 0.00 | 0.27 | 0.34 | NA | NA | 0.59 | 0.10 | 0.33 | 1.20 | -1.06 | 0.22 | 0.88 | 2.25 | -1.11 | 1.72 | 0.45 | 0.22 | 0.52 | 1.83 | 0.93 | 0.40 | 0.34 | 2.70 | -2.20 | 0.87 | 1.06 | 0.66 | 1.24 | 3.48 | 1.15 | -0.65 |
| Standard Deviation(%) | NA | 8.02 | 9.40 | 11.64 | 9.84 | NA | NA | 8.04 | 5.22 | 8.08 | 7.96 | 11.68 | 9.67 | 17.83 | 6.54 | 9.05 | 4.92 | 8.53 | 8.41 | 6.51 | 6.34 | 8.19 | 6.98 | 8.60 | 6.52 | 4.48 | 7.59 | 6.22 | 5.51 | 6.87 | 5.84 | 4.61 | 4.27 |
| Draw Down(%) | NA | 5.01 | 16.35 | 22.09 | 22.09 | NA | NA | 22.09 | 0.32 | 4.96 | 7.81 | 17.31 | 6.01 | 22.09 | 3.05 | 15.13 | 3.41 | 7.50 | 6.80 | 4.84 | 7.10 | 8.34 | 4.91 | 11.44 | 5.95 | 10.61 | 5.18 | 7.01 | 4.26 | 6.96 | 2.56 | 3.57 | 6.26 |
| Yield(%) | NA | 5.28 | 3.57 | 3.95 | 3.66 | NA | NA | 3.93 | NA | 0.72 | 5.53 | 2.18 | 2.61 | 5.67 | 3.35 | 2.28 | 0.57 | 3.09 | 7.43 | 4.56 | 3.37 | 4.05 | 2.46 | 4.25 | 5.97 | 3.38 | 4.55 | 3.30 | 4.28 | 3.72 | 4.99 | 4.30 | 3.71 |
Data as of 10/31/2024, AR inception is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Praxair Distribution, Inc. 401(k) Retirement Plan Strategic Asset Allocation - Equal Weight Moderate |
-0.84%
Mar 2017 - Mar 2020 |
0.76%
Sep 2017 - Sep 2022 |
3.09%
Mar 2010 - Mar 2020 |
3.66%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Praxair Distribution, Inc. 401(k) Retirement Plan Strategic Asset Allocation - Equal Weight Moderate |
13.17%
Jan 2003 - Jan 2006 |
12.07%
Oct 2002 - Oct 2007 |
8.01%
Apr 2001 - Apr 2011 |
7.34%
Nov 2002 - Nov 2017 |
Annualized Rolling Returns Comparison Chart