Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Netcentrics Corporation 401(k) Retirement Plan Strategic Asset Allocation - Equal Weight Moderate | NA | -1.27% | 2.79% | 2.30% | 4.32% | 6.78% | NA | 7.17% |
Data as of 06/30/2016, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Netcentrics Corporation 401(k) Retirement Plan Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 09/02/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | -1.27 | 2.79 | 2.30 | 4.32 | 6.78 | NA | 7.17 | 6.05 | -2.96 | 1.57 | 8.93 | 10.94 | -6.30 | 11.53 | 29.99 | -29.14 | 14.92 | 16.77 | 9.75 | 15.85 | 33.10 | -0.37 | 5.68 |
| Sharpe Ratio | NA | 0.83 | 0.49 | 0.53 | 0.33 | NA | NA | 0.60 | 0.64 | -0.36 | 0.24 | 1.40 | 1.81 | -0.49 | 1.24 | 1.81 | -1.46 | 1.10 | 1.85 | 1.39 | 2.06 | 5.15 | -0.19 | 0.41 |
| Standard Deviation(%) | NA | 8.97 | 7.78 | 8.04 | 11.50 | NA | NA | 10.15 | 9.21 | 8.29 | 6.56 | 6.34 | 6.01 | 12.85 | 9.20 | 16.48 | 20.62 | 10.79 | 7.28 | 5.43 | 7.23 | 6.29 | 7.64 | 8.14 |
| Draw Down(%) | NA | 8.78 | 13.84 | 13.84 | 41.34 | NA | NA | 41.34 | 6.90 | 10.94 | 6.18 | 5.93 | 4.33 | 15.61 | 7.35 | 16.67 | 37.95 | 8.85 | 9.44 | 4.89 | 8.73 | 5.76 | 14.52 | 11.53 |
| Yield(%) | NA | 6.45 | 4.53 | 3.99 | 4.69 | NA | NA | 4.64 | 0.82 | 6.01 | 3.68 | 3.67 | 3.19 | 3.27 | 2.31 | 1.81 | 6.44 | 11.16 | 6.56 | 6.43 | 4.52 | 3.82 | 1.95 | 3.95 |
Data as of 06/30/2016, 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 |
|---|---|---|---|---|
| Netcentrics Corporation 401(k) Retirement Plan Strategic Asset Allocation - Equal Weight Moderate |
-6.59%
Feb 2006 - Feb 2009 |
0.25%
Oct 2007 - Oct 2012 |
3.60%
Feb 2006 - Feb 2016 |
6.45%
Feb 2001 - Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Netcentrics Corporation 401(k) Retirement Plan Strategic Asset Allocation - Equal Weight Moderate |
21.60%
Mar 2003 - Mar 2006 |
19.50%
Oct 2002 - Oct 2007 |
9.72%
Mar 2003 - Mar 2013 |
7.11%
Aug 2001 - Aug 2016 |
Annualized Rolling Returns Comparison Chart