Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| C D TECHNOLOGIES SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate | NA | 1.88% | 5.65% | 3.47% | 6.24% | NA | NA | 6.13% |
Data as of 09/30/2011, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| C D TECHNOLOGIES SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 12/30/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | 1.88 | 5.65 | 3.47 | 6.24 | NA | NA | 6.13 | 0.24 | 10.04 | 16.66 | -16.58 | 8.55 | 10.91 | 5.98 | 8.61 | 19.61 | 0.69 | 4.25 |
| Sharpe Ratio | NA | 0.05 | 0.83 | 0.19 | 0.51 | NA | NA | 0.50 | 0.02 | 1.11 | 1.19 | -1.09 | 0.62 | 1.13 | 0.73 | 1.12 | 3.31 | -0.07 | 0.29 |
| Standard Deviation(%) | NA | 8.78 | 10.81 | 11.73 | 9.34 | NA | NA | 9.13 | 8.79 | 8.97 | 13.89 | 16.00 | 8.92 | 6.71 | 5.20 | 6.81 | 5.71 | 5.77 | 6.68 |
| Draw Down(%) | NA | 7.78 | 15.42 | 29.88 | 29.88 | NA | NA | 29.88 | 7.78 | 7.27 | 15.42 | 26.73 | 6.32 | 7.20 | 4.16 | 6.19 | 4.49 | 8.16 | 7.97 |
| Yield(%) | NA | 3.33 | 3.18 | 3.86 | 3.69 | NA | NA | 4.58 | 3.25 | 2.60 | 3.59 | 3.69 | 6.04 | 5.00 | 2.97 | 2.54 | 3.34 | 3.55 | 4.41 |
Data as of 09/30/2011, 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 |
|---|---|---|---|---|
| C D TECHNOLOGIES SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate |
-4.24%
Feb 2006 - Feb 2009 |
0.11%
Feb 2004 - Feb 2009 |
6.15%
Nov 2001 - Nov 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| C D TECHNOLOGIES SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate |
13.59%
Mar 2003 - Mar 2006 |
11.50%
Oct 2002 - Oct 2007 |
6.74%
Mar 2001 - Mar 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart