Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
CHYRON CORPORATION 401(k) PLAN Tactical Asset Allocation Moderate | NA | 22.83% | 2.38% | 5.25% | 4.12% | 4.93% | 5.83% | 6.01% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
CHYRON CORPORATION 401(k) PLAN Tactical Asset Allocation 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 (%) | -1.22 | 22.83 | 2.38 | 5.25 | 4.12 | 4.93 | 5.83 | 6.01 | NA | 9.12 | 15.31 | -16.14 | 3.31 | 13.35 | 9.91 | -3.17 | 10.10 | 4.81 | -6.01 | 3.49 | 14.27 | 6.13 | 4.45 | 3.48 | 9.25 | 1.76 | 11.28 | 12.89 | 8.08 | 7.45 | 12.47 | 0.45 | 4.92 |
Sharpe Ratio | NA | 0.40 | -0.16 | 0.21 | 0.27 | NA | NA | 0.61 | 0.08 | 0.24 | 1.38 | -1.73 | 0.33 | 1.59 | 1.93 | -0.57 | 1.96 | 1.02 | -1.12 | 0.59 | 2.25 | 1.23 | 0.63 | 0.31 | 1.15 | 0.17 | 0.88 | 1.28 | 0.97 | 0.81 | 2.20 | -0.15 | 0.65 |
Standard Deviation(%) | NA | 10.36 | 9.60 | 9.42 | 7.73 | NA | NA | 7.26 | 9.03 | 10.40 | 8.00 | 10.13 | 9.93 | 8.26 | 4.40 | 7.85 | 4.82 | 4.51 | 5.41 | 5.90 | 6.32 | 4.96 | 7.02 | 10.98 | 7.97 | 4.87 | 9.43 | 7.54 | 6.11 | 8.00 | 5.34 | 4.36 | 4.05 |
Draw Down(%) | NA | 7.75 | 16.21 | 18.32 | 18.32 | NA | NA | 18.32 | 0.68 | 7.75 | 6.68 | 16.91 | 6.79 | 5.59 | 3.59 | 9.72 | 3.18 | 3.42 | 7.56 | 5.32 | 4.11 | 4.71 | 3.80 | 9.20 | 4.50 | 5.34 | 7.67 | 9.16 | 4.53 | 6.84 | 2.93 | 5.33 | 3.47 |
Yield(%) | NA | 4.11 | 4.39 | 3.85 | 3.02 | NA | NA | 3.51 | NA | 0.40 | 4.24 | 1.90 | 6.82 | 3.10 | 3.58 | 3.35 | 0.09 | 1.87 | 2.73 | 2.79 | 3.56 | 2.80 | 2.84 | 2.11 | 2.92 | 2.74 | 4.87 | 6.41 | 5.40 | 5.54 | 2.81 | 3.07 | 4.90 |
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 |
---|---|---|---|---|
CHYRON CORPORATION 401(k) PLAN Tactical Asset Allocation Moderate |
-0.60%
Dec 2019 - Dec 2022 |
0.76%
Oct 2017 - Oct 2022 |
2.40%
Oct 2013 - Oct 2023 |
3.57%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CHYRON CORPORATION 401(k) PLAN Tactical Asset Allocation Moderate |
12.71%
Oct 2004 - Oct 2007 |
11.07%
Oct 2002 - Oct 2007 |
8.28%
Jul 2003 - Jul 2013 |
7.13%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart