Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Praxair Healthcare Services, Inc. 401(k) Retirement Savings Plan Strategic Asset Allocation - Optimal Moderate | NA | 27.61% | 1.80% | 4.93% | 5.04% | 7.14% | 6.27% | 6.32% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Praxair Healthcare Services, Inc. 401(k) Retirement Savings Plan Strategic Asset Allocation - Optimal 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 (%) | -1.03 | 27.61 | 1.80 | 4.93 | 5.04 | 7.14 | 6.27 | 6.32 | NA | 11.65 | 16.66 | -18.42 | 5.56 | 11.31 | 16.61 | -7.74 | 11.00 | 6.16 | 1.96 | 6.40 | 16.82 | 13.54 | 0.42 | 15.75 | 29.16 | -29.81 | 9.17 | 12.43 | 7.06 | 12.71 | 23.86 | -7.74 | -0.09 |
| Sharpe Ratio | NA | 0.77 | -0.10 | 0.16 | 0.31 | NA | NA | 0.42 | 0.04 | 0.59 | 1.38 | -1.30 | 0.64 | 0.57 | 2.12 | -0.99 | 2.44 | 0.72 | 0.23 | 1.01 | 2.41 | 1.71 | 0.03 | 1.39 | 1.66 | -1.33 | 0.65 | 1.14 | 0.78 | 1.58 | 2.76 | -0.81 | -0.22 |
| Standard Deviation(%) | NA | 8.53 | 11.37 | 12.95 | 10.61 | NA | NA | 11.20 | 8.01 | 8.62 | 9.01 | 15.23 | 8.62 | 19.35 | 7.19 | 9.15 | 4.26 | 8.24 | 8.27 | 6.33 | 6.98 | 7.88 | 14.26 | 11.26 | 17.50 | 23.11 | 9.53 | 8.02 | 6.31 | 7.44 | 8.39 | 10.89 | 10.85 |
| Draw Down(%) | NA | 4.77 | 22.81 | 26.25 | 26.25 | NA | NA | 43.15 | 0.73 | 4.77 | 8.34 | 24.16 | 5.11 | 25.04 | 3.30 | 14.47 | 1.44 | 6.68 | 7.51 | 4.63 | 6.06 | 6.41 | 13.58 | 8.68 | 18.31 | 39.84 | 6.97 | 8.71 | 4.45 | 6.83 | 6.97 | 16.69 | 15.57 |
| Yield(%) | NA | 5.14 | 3.42 | 3.18 | 3.09 | NA | NA | 3.67 | NA | 0.89 | 4.96 | 2.31 | 2.51 | 2.71 | 2.89 | 3.06 | 0.38 | 3.27 | 4.25 | 5.64 | 3.72 | 3.42 | 3.63 | 3.75 | 3.28 | 3.83 | 5.46 | 8.31 | 3.70 | 3.09 | 3.39 | 2.91 | 3.07 |
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 |
|---|---|---|---|---|
| Praxair Healthcare Services, Inc. 401(k) Retirement Savings Plan Strategic Asset Allocation - Optimal Moderate |
-10.07%
Feb 2006 - Feb 2009 |
-2.58%
Feb 2004 - Feb 2009 |
3.38%
Oct 2013 - Oct 2023 |
3.69%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Praxair Healthcare Services, Inc. 401(k) Retirement Savings Plan Strategic Asset Allocation - Optimal Moderate |
22.54%
Feb 2009 - Feb 2012 |
18.23%
Feb 2009 - Feb 2014 |
11.19%
Feb 2009 - Feb 2019 |
8.97%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart