Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MONY Life Insurance Company of America KEYNOTE X Tactical Asset Allocation Moderate | NA | 0.80% | 1.31% | 4.69% | 5.49% | 5.46% | NA | … | … |
Data as of 07/31/2017, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MONY Life Insurance Company of America KEYNOTE X Tactical Asset Allocation Moderate | 12/31/2000 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.80 | 1.31 | 4.69 | 5.49 | 5.46 | NA | … | … | 2.05 | 5.31 | -1.42 | 1.11 | 15.03 | 8.23 | 3.84 | 6.91 | 11.84 | 0.13 | 4.32 | 6.79 | -1.07 | 6.17 | 9.11 | -0.97 | 4.23 |
| Sharpe Ratio | NA | 0.08 | 0.47 | 0.96 | 0.87 | NA | NA | … | … | 1.11 | 1.24 | -0.33 | 0.28 | 2.62 | 1.51 | 0.67 | 0.72 | 2.03 | -0.18 | 0.18 | 0.72 | -0.67 | 0.92 | 1.80 | -0.42 | 0.47 |
| Standard Deviation(%) | NA | 2.58 | 3.65 | 4.40 | 5.50 | NA | NA | … | … | 1.41 | 4.13 | 4.37 | 3.98 | 5.72 | 5.40 | 5.70 | 9.42 | 5.79 | 4.54 | 7.29 | 4.87 | 4.81 | 5.68 | 4.67 | 4.95 | 4.06 |
| Draw Down(%) | NA | 2.70 | 5.46 | 5.55 | 7.09 | NA | NA | … | … | 1.11 | 3.05 | 5.46 | 4.44 | 3.87 | 3.99 | 3.22 | 7.09 | 2.37 | 3.11 | 4.94 | 3.71 | 5.03 | 4.32 | 4.39 | 7.44 | 3.56 |
| Yield(%) | NA | 1.03 | 2.54 | 2.79 | 2.64 | NA | NA | … | … | 1.04 | 1.80 | 1.93 | 4.37 | 3.15 | 4.54 | 1.35 | 1.96 | 2.36 | 3.30 | 3.00 | 3.57 | 2.69 | 2.72 | 2.64 | 4.24 | 5.15 |
Data as of 07/31/2017, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MONY Life Insurance Company of America KEYNOTE X Tactical Asset Allocation Moderate |
0.83%
Aug 2014 – Aug 2017 |
2.77%
Feb 2004 – Feb 2009 |
4.37%
Oct 2001 – Oct 2011 |
4.84%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MONY Life Insurance Company of America KEYNOTE X Tactical Asset Allocation Moderate |
9.55%
Apr 2009 – Apr 2012 |
9.37%
Apr 2009 – Apr 2014 |
6.47%
Jul 2004 – Jul 2014 |
5.46%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart