Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRAFTECH INTERNATIONAL HOLDINGS INC. SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate | NA | 18.45% | 2.68% | 5.88% | 5.60% | 5.91% | 5.83% | 6.20% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRAFTECH INTERNATIONAL HOLDINGS INC. SAVINGS PLAN Strategic Asset Allocation - Equal Weight 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 (%) | -1.01 | 18.45 | 2.68 | 5.88 | 5.60 | 5.91 | 5.83 | 6.20 | NA | 6.62 | 12.56 | -9.84 | -1.40 | 18.27 | 19.00 | -5.66 | 14.30 | 3.44 | 0.61 | 3.49 | 9.69 | 8.98 | -1.23 | 9.29 | 20.65 | -17.93 | 9.95 | 9.56 | 8.67 | 10.15 | 16.35 | -1.59 | 6.57 |
| Sharpe Ratio | NA | 0.15 | -0.08 | 0.20 | 0.38 | NA | NA | 0.51 | 0.10 | 0.00 | 1.02 | -0.89 | -0.15 | 1.02 | 2.85 | -0.72 | 3.15 | 0.39 | 0.07 | 0.53 | 1.53 | 1.73 | -0.12 | 1.03 | 1.65 | -1.24 | 0.87 | 0.91 | 1.18 | 1.44 | 2.68 | -0.37 | 0.63 |
| Standard Deviation(%) | NA | 8.06 | 9.82 | 11.83 | 9.94 | NA | NA | 9.10 | 4.95 | 8.13 | 8.14 | 12.54 | 9.78 | 17.71 | 6.18 | 9.64 | 4.35 | 8.32 | 8.47 | 6.51 | 6.30 | 5.16 | 10.15 | 8.91 | 12.48 | 15.22 | 7.97 | 6.93 | 5.50 | 6.39 | 5.85 | 7.34 | 6.71 |
| Draw Down(%) | NA | 6.23 | 16.01 | 20.95 | 20.95 | NA | NA | 28.70 | 0.28 | 6.23 | 7.39 | 16.59 | 9.00 | 20.54 | 3.02 | 12.21 | 1.78 | 7.75 | 8.24 | 4.79 | 5.54 | 4.31 | 10.69 | 7.40 | 13.11 | 27.56 | 5.53 | 8.00 | 3.93 | 6.05 | 4.59 | 10.53 | 6.75 |
| Yield(%) | NA | 4.16 | 3.52 | 3.33 | 3.16 | NA | NA | 3.51 | NA | 0.65 | 4.30 | 1.40 | 4.41 | 3.35 | 3.01 | 3.25 | 0.48 | 2.70 | 5.84 | 2.46 | 1.85 | 2.87 | 2.82 | 3.03 | 2.87 | 5.08 | 5.93 | 4.03 | 5.36 | 2.98 | 2.93 | 3.44 | 5.63 |
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 |
|---|---|---|---|---|
| GRAFTECH INTERNATIONAL HOLDINGS INC. SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate |
-4.08%
Feb 2006 - Feb 2009 |
0.93%
Feb 2004 - Feb 2009 |
4.05%
Feb 2006 - Feb 2016 |
3.78%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRAFTECH INTERNATIONAL HOLDINGS INC. SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate |
14.26%
Feb 2009 - Feb 2012 |
11.79%
Oct 2002 - Oct 2007 |
7.70%
Feb 2009 - Feb 2019 |
7.25%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart