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 - Optimal Moderate | NA | -1.45% | 3.52% | 2.98% | 5.18% | 8.01% | NA | 8.29% |
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 - Optimal 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 (%) | -0.61 | -1.45 | 3.52 | 2.98 | 5.18 | 8.01 | NA | 8.29 | 7.53 | -4.14 | 2.43 | 11.02 | 10.63 | -3.88 | 12.11 | 34.13 | -25.36 | 12.24 | 13.56 | 8.85 | 17.34 | 35.10 | 3.72 | 7.28 |
| Sharpe Ratio | NA | 0.83 | 0.57 | 0.59 | 0.41 | NA | NA | 0.69 | 0.80 | -0.50 | 0.35 | 1.55 | 1.42 | -0.29 | 1.16 | 1.98 | -1.35 | 0.96 | 1.39 | 1.13 | 2.00 | 4.40 | 0.32 | 0.58 |
| Standard Deviation(%) | NA | 8.98 | 7.93 | 8.60 | 11.61 | NA | NA | 10.41 | 9.27 | 8.40 | 6.87 | 7.09 | 7.47 | 13.52 | 10.32 | 17.18 | 19.43 | 9.62 | 7.38 | 5.93 | 8.18 | 7.82 | 8.09 | 8.55 |
| Draw Down(%) | NA | 10.50 | 14.75 | 14.75 | 38.19 | NA | NA | 38.19 | 7.13 | 10.70 | 6.94 | 7.45 | 6.73 | 15.26 | 8.20 | 17.26 | 35.47 | 7.82 | 9.38 | 5.02 | 8.14 | 6.48 | 12.79 | 10.19 |
| Yield(%) | NA | 5.24 | 4.47 | 3.92 | 4.31 | NA | NA | 4.62 | 1.21 | 4.48 | 3.77 | 4.67 | 3.00 | 3.47 | 1.64 | 1.83 | 5.90 | 8.63 | 6.35 | 6.88 | 4.55 | 4.32 | 2.67 | 5.97 |
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 - Optimal Moderate |
-6.51%
Feb 2006 - Feb 2009 |
0.90%
Feb 2004 - Feb 2009 |
4.45%
Jan 2006 - Jan 2016 |
7.59%
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 - Optimal Moderate |
22.61%
Mar 2003 - Mar 2006 |
18.61%
Oct 2002 - Oct 2007 |
11.15%
Mar 2001 - Mar 2011 |
8.27%
Mar 2001 - Mar 2016 |
Annualized Rolling Returns Comparison Chart