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 - Optimal Moderate | NA | -3.49% | 3.24% | 3.27% | 9.09% | 7.30% | NA | 8.32% |
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 - Optimal 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 | -3.49 | 3.24 | 3.27 | 9.09 | 7.30 | NA | 8.32 | -6.47 | 10.81 | 5.33 | -0.77 | 4.54 | 14.35 | 15.22 | -0.09 | 18.79 | 31.38 | -23.82 | 3.68 | 13.76 | 9.19 | 16.28 | 29.88 | -0.22 | 10.58 |
| Sharpe Ratio | NA | -0.96 | 0.31 | 0.29 | 0.82 | NA | NA | 0.63 | -0.96 | 2.23 | 0.63 | -0.10 | 0.76 | 1.94 | 1.97 | -0.01 | 1.61 | 1.62 | -1.07 | 0.07 | 1.36 | 1.13 | 2.10 | 3.95 | -0.14 | 1.03 |
| Standard Deviation(%) | NA | 8.10 | 7.16 | 7.13 | 10.41 | NA | NA | 10.69 | 8.10 | 4.56 | 8.20 | 8.07 | 5.95 | 7.37 | 7.71 | 14.45 | 11.61 | 19.31 | 23.06 | 8.95 | 7.71 | 6.20 | 7.31 | 7.39 | 9.18 | 8.04 |
| Draw Down(%) | NA | 11.69 | 11.69 | 11.69 | 19.41 | NA | NA | 39.34 | 11.69 | 2.54 | 6.90 | 9.04 | 5.40 | 7.42 | 5.74 | 13.89 | 8.11 | 19.41 | 36.57 | 6.39 | 7.00 | 4.61 | 6.16 | 7.71 | 17.52 | 10.96 |
| Yield(%) | NA | 2.83 | 1.79 | 2.20 | 3.03 | NA | NA | 4.27 | 2.81 | 0.41 | 2.09 | 3.23 | 2.45 | 4.24 | 4.34 | 2.50 | 3.88 | 3.99 | 5.24 | 5.88 | 7.11 | 5.90 | 4.80 | 4.51 | 5.65 | 7.82 |
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 - Optimal Moderate |
-8.96%
Feb 2006 - Feb 2009 |
-0.99%
Feb 2004 - Feb 2009 |
5.82%
Nov 2006 - Nov 2016 |
7.21%
Nov 2003 - Nov 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 - Optimal Moderate |
24.51%
Feb 2009 - Feb 2012 |
19.15%
Feb 2009 - Feb 2014 |
11.25%
Mar 2003 - Mar 2013 |
9.39%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart