Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Predator Software 401k Tactical Asset Allocation Moderate | NA | 9.53% | 1.33% | 5.39% | 3.81% | 6.29% | 8.35% | 7.87% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Predator Software 401k 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 (%) | -1.66 | 9.53 | 1.33 | 5.39 | 3.81 | 6.29 | 8.35 | 7.87 | NA | -4.12 | 3.74 | -1.49 | 14.20 | 8.99 | 17.00 | -11.23 | 7.58 | 2.31 | -1.95 | 5.21 | 18.31 | 12.41 | 2.50 | 14.04 | 17.02 | 8.63 | 20.97 | 17.37 | 10.64 | 12.34 | 25.05 | -9.70 | -3.32 |
| Sharpe Ratio | NA | -0.95 | -0.40 | 0.12 | 0.14 | NA | NA | 0.65 | 0.02 | -1.09 | -0.06 | -0.23 | 1.13 | 0.50 | 2.79 | -1.58 | 1.34 | 0.25 | -0.23 | 0.64 | 2.36 | 1.51 | 0.21 | 1.18 | 1.79 | 1.02 | 1.63 | 1.64 | 1.24 | 1.32 | 3.84 | -1.90 | -0.81 |
| Standard Deviation(%) | NA | 9.64 | 10.31 | 12.52 | 10.23 | NA | NA | 9.37 | 6.76 | 9.87 | 8.55 | 12.24 | 12.56 | 17.50 | 5.59 | 7.94 | 5.17 | 8.27 | 8.56 | 8.14 | 7.76 | 8.16 | 11.99 | 11.87 | 9.44 | 7.53 | 11.05 | 8.61 | 6.82 | 8.62 | 6.34 | 5.70 | 6.97 |
| Draw Down(%) | NA | 8.24 | 12.95 | 23.66 | 23.66 | NA | NA | 23.66 | 0.37 | 8.18 | 9.77 | 12.49 | 8.90 | 23.66 | 2.13 | 15.16 | 3.22 | 8.66 | 10.05 | 7.24 | 8.21 | 5.57 | 12.21 | 8.82 | 6.23 | 5.04 | 9.22 | 10.80 | 4.96 | 12.06 | 5.52 | 12.03 | 11.49 |
| Yield(%) | NA | 4.06 | 7.01 | 7.50 | 5.39 | NA | NA | 0.00 | NA | 1.14 | 3.94 | 13.30 | 9.66 | 4.76 | 5.55 | 3.58 | 2.04 | 2.42 | 2.61 | 5.86 | 3.40 | 3.75 | 7.14 | 1.47 | 2.26 | 6.43 | 19.72 | 12.77 | 7.68 | 5.86 | 3.41 | 3.12 | 4.96 |
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 |
|---|---|---|---|---|
| Predator Software 401k Tactical Asset Allocation Moderate |
-2.09%
Mar 2017 - Mar 2020 |
-1.34%
Mar 2015 - Mar 2020 |
3.18%
Dec 2014 - Dec 2024 |
5.51%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Predator Software 401k Tactical Asset Allocation Moderate |
19.30%
Mar 2005 - Mar 2008 |
18.55%
Feb 2003 - Feb 2008 |
14.81%
Apr 2003 - Apr 2013 |
11.42%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart