Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Nashua Corporation Employees’ Savings Plan Strategic Asset Allocation - Equal Weight Moderate | NA | 4.85% | 2.04% | 5.05% | 4.17% | 6.13% | 5.18% | 5.53% |
Data as of 10/31/2023, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Nashua Corporation Employees’ Savings 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 (%) | -0.69 | 4.85 | 2.04 | 5.05 | 4.17 | 6.13 | 5.18 | 5.53 | 2.54 | 9.92 | -7.17 | 3.51 | 20.72 | 13.08 | -5.90 | 10.58 | 1.71 | 2.33 | 2.04 | 12.05 | 10.06 | 0.52 | 10.18 | 24.96 | -22.40 | 6.50 | 11.66 | 5.78 | 7.99 | 20.29 | 0.23 | 3.16 |
| Sharpe Ratio | NA | 0.56 | 0.09 | 0.50 | 0.43 | NA | NA | 0.54 | 0.32 | 0.73 | -0.70 | 0.38 | 1.14 | 1.65 | -0.76 | 2.34 | 0.18 | 0.27 | 0.30 | 2.14 | 2.23 | 0.06 | 1.38 | 2.06 | -1.46 | 0.40 | 1.57 | 0.79 | 1.22 | 4.42 | -0.16 | 0.14 |
| Standard Deviation(%) | NA | 7.63 | 9.81 | 11.49 | 9.81 | NA | NA | 8.83 | 7.00 | 7.72 | 12.24 | 9.15 | 17.91 | 7.09 | 9.48 | 4.25 | 8.52 | 8.62 | 6.72 | 5.62 | 4.48 | 8.31 | 7.33 | 12.08 | 16.02 | 8.87 | 5.36 | 4.54 | 5.77 | 4.44 | 5.51 | 6.09 |
| Draw Down(%) | NA | 6.06 | 17.46 | 19.60 | 19.60 | NA | NA | 33.79 | 1.26 | 6.06 | 14.70 | 6.23 | 19.60 | 3.65 | 12.86 | 1.93 | 8.78 | 7.90 | 5.06 | 5.24 | 3.57 | 8.21 | 5.83 | 14.27 | 31.10 | 8.14 | 5.65 | 3.23 | 6.33 | 2.73 | 8.58 | 6.65 |
| Yield(%) | NA | 3.75 | 3.74 | 3.32 | 2.61 | NA | NA | 3.41 | 0.11 | 3.87 | 3.63 | 3.66 | 4.22 | 1.28 | 1.52 | 0.40 | 2.11 | 2.10 | 3.24 | 3.21 | 3.55 | 3.56 | 3.38 | 3.87 | 3.76 | 6.86 | 4.41 | 3.71 | 3.22 | 5.17 | 3.35 | 4.24 |
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 |
|---|---|---|---|---|
| Nashua Corporation Employees’ Savings Plan Strategic Asset Allocation - Equal Weight Moderate |
-6.10%
Feb 2006 - Feb 2009 |
-1.15%
Feb 2004 - Feb 2009 |
4.04%
Mar 2010 - Mar 2020 |
3.93%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Nashua Corporation Employees’ Savings Plan Strategic Asset Allocation - Equal Weight Moderate |
16.40%
Feb 2009 - Feb 2012 |
13.27%
Feb 2009 - Feb 2014 |
8.11%
Feb 2009 - Feb 2019 |
6.94%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart