Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PANDORA MEDIA INC. 401K PROFIT SHARING PLAN and TRUST Strategic Asset Allocation - Equal Weight Moderate | NA | -4.84% | 2.83% | 2.28% | 7.99% | 6.80% | NA | 7.88% |
Data as of 10/31/2018, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PANDORA MEDIA INC. 401K PROFIT SHARING PLAN and TRUST Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 12/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.90 | -4.84 | 2.83 | 2.28 | 7.99 | 6.80 | NA | 7.88 | -6.29 | 10.76 | 4.58 | -2.27 | 4.62 | 5.10 | 12.39 | 2.40 | 17.05 | 33.53 | -19.93 | 2.80 | 11.90 | 7.59 | 21.70 | 31.34 | -0.86 | 8.82 |
| Sharpe Ratio | NA | -0.99 | 0.29 | 0.24 | 0.75 | NA | NA | 0.64 | -0.99 | 2.30 | 0.53 | -0.29 | 0.75 | 0.68 | 1.86 | 0.21 | 1.61 | 1.69 | -1.08 | -0.03 | 1.26 | 0.96 | 1.74 | 5.01 | -0.23 | 0.78 |
| Standard Deviation(%) | NA | 7.72 | 7.03 | 7.07 | 9.92 | NA | NA | 10.11 | 7.72 | 4.40 | 8.31 | 8.03 | 6.13 | 7.42 | 6.64 | 11.53 | 10.51 | 19.75 | 19.33 | 8.60 | 6.83 | 5.62 | 11.90 | 6.12 | 8.66 | 8.40 |
| Draw Down(%) | NA | 10.60 | 10.60 | 13.03 | 17.03 | NA | NA | 35.48 | 10.60 | 2.66 | 7.44 | 10.24 | 5.93 | 9.41 | 5.03 | 10.22 | 7.03 | 17.03 | 34.37 | 6.75 | 5.05 | 4.23 | 10.27 | 6.17 | 17.73 | 11.66 |
| Yield(%) | NA | 1.63 | 1.34 | 1.95 | 2.55 | NA | NA | 3.46 | 1.62 | 0.52 | 1.80 | 3.12 | 2.73 | 2.07 | 3.58 | 2.16 | 3.93 | 3.62 | 4.85 | 3.87 | 5.08 | 3.95 | 3.91 | 3.30 | 5.11 | 7.03 |
Data as of 10/31/2018, 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 |
|---|---|---|---|---|
| PANDORA MEDIA INC. 401K PROFIT SHARING PLAN and TRUST Strategic Asset Allocation - Equal Weight Moderate |
-7.75%
Feb 2006 - Feb 2009 |
0.11%
Feb 2004 - Feb 2009 |
5.12%
Nov 2006 - Nov 2016 |
6.80%
Oct 2003 - Oct 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PANDORA MEDIA INC. 401K PROFIT SHARING PLAN and TRUST Strategic Asset Allocation - Equal Weight Moderate |
24.53%
Feb 2009 - Feb 2012 |
17.01%
Feb 2009 - Feb 2014 |
11.64%
Mar 2003 - Mar 2013 |
9.08%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart