Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GETTY IMAGES INC. 401K PROFIT SHARING PLAN Strategic Asset Allocation - Equal Weight Moderate | NA | 14.49% | 7.15% | 5.31% | 7.05% | 6.91% | NA | 7.41% |
Data as of 10/31/2019, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GETTY IMAGES INC. 401K PROFIT SHARING PLAN Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 12/31/2019 |
| 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 (%) | 0.69 | 14.49 | 7.15 | 5.31 | 7.05 | 6.91 | NA | 7.41 | 20.43 | -7.06 | 14.68 | 5.01 | -0.86 | 5.39 | 8.24 | 10.95 | -0.06 | 14.21 | 26.26 | -20.07 | 8.42 | 14.51 | 8.90 | 13.30 | 23.70 | -1.01 | 1.86 |
| Sharpe Ratio | NA | 2.93 | 1.08 | 0.69 | 0.79 | NA | NA | 0.64 | 2.93 | -0.92 | 3.01 | 0.56 | -0.11 | 0.87 | 1.23 | 1.79 | -0.01 | 1.43 | 1.50 | -0.98 | 0.56 | 1.53 | 1.23 | 1.99 | 4.28 | -0.31 | -0.06 |
| Standard Deviation(%) | NA | 6.49 | 7.02 | 7.59 | 8.08 | NA | NA | 9.63 | 6.49 | 9.09 | 4.66 | 8.64 | 8.11 | 6.15 | 6.69 | 6.08 | 12.14 | 9.89 | 17.49 | 21.35 | 9.67 | 7.35 | 5.48 | 6.21 | 5.38 | 6.81 | 7.34 |
| Draw Down(%) | NA | 3.30 | 12.67 | 12.67 | 12.67 | NA | NA | 33.77 | 3.30 | 12.67 | 2.36 | 7.27 | 9.37 | 4.50 | 7.47 | 5.28 | 11.64 | 6.31 | 16.02 | 33.45 | 6.13 | 8.47 | 4.17 | 7.09 | 5.09 | 11.74 | 11.31 |
| Yield(%) | NA | 4.71 | 2.29 | 3.16 | 3.03 | NA | NA | 3.93 | 4.73 | 1.60 | 0.47 | 4.79 | 4.19 | 2.58 | 2.64 | 3.77 | 2.54 | 2.79 | 3.02 | 7.01 | 8.54 | 6.46 | 4.69 | 3.27 | 3.51 | 3.83 | 4.27 |
Data as of 10/31/2019, 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 |
|---|---|---|---|---|
| GETTY IMAGES INC. 401K PROFIT SHARING PLAN Strategic Asset Allocation - Equal Weight Moderate |
-5.40%
Feb 2006 - Feb 2009 |
0.91%
Feb 2004 - Feb 2009 |
5.09%
Nov 2006 - Nov 2016 |
6.24%
Dec 2003 - Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GETTY IMAGES INC. 401K PROFIT SHARING PLAN Strategic Asset Allocation - Equal Weight Moderate |
19.74%
Feb 2009 - Feb 2012 |
15.02%
Oct 2002 - Oct 2007 |
9.80%
Mar 2003 - Mar 2013 |
8.57%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart