Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SandRidge Energy, Inc. 401(k) Plan Tactical Asset Allocation Moderate | NA | 24.63% | -2.15% | 3.98% | 4.71% | 7.33% | 8.22% | 8.76% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SandRidge Energy, Inc. 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 (%) | -1.00 | 24.63 | -2.15 | 3.98 | 4.71 | 7.33 | 8.22 | 8.76 | NA | 1.17 | 11.02 | -18.84 | 5.85 | 16.95 | 9.69 | -0.83 | 14.93 | 8.65 | -3.08 | 5.23 | 13.50 | 15.69 | 1.93 | 20.19 | 37.05 | -4.27 | 8.97 | 17.23 | 2.97 | 11.62 | 17.13 | 7.69 | 5.77 |
| Sharpe Ratio | NA | -0.51 | -0.54 | -0.02 | 0.25 | NA | NA | 0.80 | -0.12 | -0.53 | 0.61 | -1.35 | 0.51 | 2.08 | 1.73 | -0.29 | 2.78 | 1.59 | -0.48 | 0.80 | 1.85 | 3.27 | 0.22 | 1.60 | 3.36 | -0.62 | 0.51 | 1.53 | 0.14 | 1.75 | 3.68 | 1.57 | 0.66 |
| Standard Deviation(%) | NA | 10.08 | 12.26 | 11.38 | 9.06 | NA | NA | 8.46 | 6.23 | 10.19 | 11.17 | 14.94 | 11.43 | 8.03 | 4.78 | 7.36 | 5.14 | 5.31 | 6.48 | 6.55 | 7.28 | 4.79 | 8.51 | 12.60 | 10.99 | 8.36 | 11.81 | 9.13 | 5.58 | 6.12 | 4.47 | 4.20 | 5.25 |
| Draw Down(%) | NA | 11.13 | 22.23 | 28.33 | 28.33 | NA | NA | 28.33 | 0.96 | 10.50 | 12.66 | 24.02 | 8.59 | 9.66 | 2.46 | 7.41 | 2.56 | 3.44 | 7.96 | 4.63 | 7.71 | 3.41 | 8.08 | 8.15 | 4.42 | 8.73 | 9.07 | 9.26 | 4.39 | 7.27 | 1.76 | 3.99 | 3.56 |
| Yield(%) | NA | 3.93 | 4.88 | 4.67 | 3.95 | NA | NA | 4.49 | NA | 0.85 | 3.72 | 7.18 | 3.53 | 4.37 | 3.23 | 2.45 | 0.53 | 4.55 | 3.72 | 5.15 | 5.95 | 5.07 | 3.34 | 3.72 | 5.98 | 3.66 | 2.28 | 5.70 | 7.20 | 5.60 | 5.05 | 3.79 | 6.60 |
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 |
|---|---|---|---|---|
| SandRidge Energy, Inc. 401(k) Plan Tactical Asset Allocation Moderate |
-4.93%
Apr 2021 - Apr 2024 |
0.80%
Oct 2018 - Oct 2023 |
3.30%
Oct 2013 - Oct 2023 |
6.34%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SandRidge Energy, Inc. 401(k) Plan Tactical Asset Allocation Moderate |
20.32%
Jun 2008 - Jun 2011 |
17.67%
Feb 2009 - Feb 2014 |
12.70%
Apr 2001 - Apr 2011 |
11.04%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart