Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| REQUIRED INFORMATION CHYRON CORPORATION 401(k) PLAN Strategic Asset Allocation - Equal Weight Moderate | NA | 16.97% | 7.43% | 7.97% | 6.10% | 8.42% | 6.99% | 6.62% |
Data as of 10/31/2023, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REQUIRED INFORMATION CHYRON CORPORATION 401(k) PLAN Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 01/30/2024 |
| 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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 16.97 | 7.43 | 7.97 | 6.10 | 8.42 | 6.99 | 6.62 | 2.02 | 23.85 | -5.09 | 7.08 | 13.52 | 17.17 | -4.46 | 13.70 | 4.30 | 0.50 | 2.41 | 13.81 | 14.11 | -0.47 | 12.79 | 30.18 | -21.58 | 8.61 | 10.30 | 7.35 | 8.84 | 21.05 | -6.89 | -1.13 |
| Sharpe Ratio | NA | 2.42 | 0.68 | 0.76 | 0.63 | NA | NA | 0.56 | 0.26 | 2.78 | -0.50 | 0.78 | 0.75 | 2.23 | -0.59 | 2.99 | 0.44 | 0.05 | 0.33 | 2.15 | 1.99 | -0.04 | 1.25 | 1.88 | -1.18 | 0.71 | 0.97 | 0.98 | 1.12 | 2.29 | -0.69 | -0.34 |
| Standard Deviation(%) | NA | 6.89 | 9.88 | 11.47 | 10.01 | NA | NA | 10.38 | 6.65 | 7.04 | 12.96 | 8.99 | 17.73 | 7.06 | 9.81 | 4.37 | 9.33 | 9.38 | 7.25 | 6.41 | 7.07 | 12.35 | 10.15 | 15.99 | 19.08 | 7.87 | 7.23 | 5.28 | 7.07 | 8.88 | 11.56 | 10.09 |
| Draw Down(%) | NA | 3.53 | 13.55 | 21.33 | 21.33 | NA | NA | 33.92 | 1.20 | 3.53 | 13.55 | 5.74 | 21.33 | 3.91 | 11.87 | 1.81 | 8.19 | 9.32 | 5.60 | 4.71 | 5.77 | 13.13 | 8.05 | 16.52 | 32.70 | 4.89 | 8.10 | 3.79 | 6.33 | 8.90 | 18.37 | 14.71 |
| Yield(%) | NA | 13.44 | 8.95 | 6.33 | 4.57 | NA | NA | 4.22 | 0.86 | 13.76 | 6.60 | 5.88 | 2.65 | 2.26 | 4.75 | 0.73 | 2.34 | 2.90 | 3.40 | 3.62 | 2.83 | 2.85 | 4.20 | 3.89 | 5.29 | 8.21 | 3.83 | 2.80 | 3.04 | 2.57 | 3.44 | 4.36 |
Data as of 10/31/2023, 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 |
|---|---|---|---|---|
| REQUIRED INFORMATION CHYRON CORPORATION 401(k) PLAN Strategic Asset Allocation - Equal Weight Moderate |
-6.18%
Feb 2006 - Feb 2009 |
-0.69%
Feb 2004 - Feb 2009 |
5.27%
Sep 2012 - Sep 2022 |
5.25%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REQUIRED INFORMATION CHYRON CORPORATION 401(k) PLAN Strategic Asset Allocation - Equal Weight Moderate |
20.27%
Feb 2009 - Feb 2012 |
16.32%
Feb 2009 - Feb 2014 |
10.22%
Feb 2009 - Feb 2019 |
9.22%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart