Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Nationwide America marketFLEX Annuity Tactical Asset Allocation Moderate | NA | -7.78% | 41.58% | 22.09% | 15.42% | 13.08% | NA | 12.88% |
Data as of 10/31/2018, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Nationwide America marketFLEX Annuity Tactical Asset Allocation Moderate | 12/31/2000 | 01/03/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | -7.78 | 41.58 | 22.09 | 15.42 | 13.08 | NA | 12.88 | 0.01 | 12.39 | -7.32 | 187.23 | -7.98 | 1.56 | 7.08 | 9.04 | -6.26 | 11.88 | 28.66 | -9.77 | 19.36 | 17.05 | 5.52 | 5.87 | 23.07 | 3.79 | 5.51 |
| Sharpe Ratio | NA | -0.92 | 0.34 | 0.02 | -0.14 | NA | NA | -0.32 | 0.00 | -0.93 | -1.72 | 1.58 | -3.58 | -2.82 | -1.68 | -2.09 | -2.21 | -0.46 | 0.96 | -2.88 | -0.21 | -0.56 | -2.05 | -1.49 | 0.60 | -3.13 | -3.67 |
| Standard Deviation(%) | NA | 9.92 | 56.84 | 44.30 | 32.15 | NA | NA | 24.64 | 0.00 | 9.92 | 15.42 | 96.66 | 7.40 | 6.01 | 6.82 | 4.56 | 11.19 | 14.65 | 10.45 | 10.20 | 12.82 | 9.51 | 7.58 | 9.24 | 6.24 | 5.10 | 4.27 |
| Draw Down(%) | NA | 5.91 | 17.34 | 17.34 | 17.34 | NA | NA | 19.93 | 0.00 | 5.91 | 14.03 | 4.44 | 14.06 | 6.30 | 6.60 | 2.40 | 13.59 | 10.34 | 5.54 | 19.93 | 10.23 | 10.33 | 5.76 | 10.25 | 2.90 | 5.26 | 3.06 |
| Yield(%) | NA | 16.28 | 6.18 | 4.26 | 3.91 | NA | NA | 3.75 | 0.01 | 16.28 | 0.41 | 1.84 | 0.85 | 1.90 | 3.03 | 4.57 | 3.80 | 3.88 | 2.49 | 2.21 | 4.63 | 3.58 | 1.84 | 3.68 | 4.65 | 2.17 | 5.74 |
Data as of 10/31/2018, 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 |
|---|---|---|---|---|
| Nationwide America marketFLEX Annuity Tactical Asset Allocation Moderate |
-0.86%
Sep 2012 - Sep 2015 |
-0.72%
Apr 2011 - Apr 2016 |
5.77%
Apr 2006 - Apr 2016 |
6.98%
Mar 2001 - Mar 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Nationwide America marketFLEX Annuity Tactical Asset Allocation Moderate |
44.09%
Dec 2015 - Dec 2018 |
25.67%
Dec 2011 - Dec 2016 |
16.40%
Oct 2006 - Oct 2016 |
14.88%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart