Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Nationwide Life Insurance Co DCVA (TSA) B SHARES Tactical Asset Allocation Moderate | NA | -2.57% | 2.45% | 1.77% | 4.62% | 5.51% | NA | … | … |
Data as of 01/31/2019, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Nationwide Life Insurance Co DCVA (TSA) B SHARES Tactical Asset Allocation Moderate | 12/31/2000 | 04/17/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.95 | -2.57 | 2.45 | 1.77 | 4.62 | 5.51 | NA | … | … | 4.87 | -1.94 | 4.59 | 3.89 | -3.23 | 2.69 | 12.64 | 4.41 | -2.36 | 10.27 | 13.88 | -1.56 | 16.70 | 12.03 | 7.35 | 4.90 | 15.74 | -0.55 | 6.97 |
| Sharpe Ratio | NA | 0.10 | 0.31 | 0.23 | 0.67 | NA | NA | … | … | 1.49 | -0.44 | 0.55 | 0.89 | -0.50 | 0.41 | 2.10 | 1.13 | -0.30 | 1.22 | 1.65 | -0.74 | 1.29 | 1.27 | 0.80 | 0.55 | 2.58 | -0.33 | 1.09 |
| Standard Deviation(%) | NA | 5.27 | 6.39 | 6.26 | 6.78 | NA | NA | … | … | 2.94 | 7.41 | 7.21 | 4.12 | 6.47 | 6.59 | 5.99 | 3.84 | 7.87 | 8.33 | 8.33 | 3.37 | 10.62 | 6.90 | 6.49 | 7.15 | 5.83 | 4.99 | 4.28 |
| Draw Down(%) | NA | 7.74 | 10.29 | 10.29 | 10.29 | NA | NA | … | … | 0.53 | 7.74 | 7.99 | 3.82 | 7.18 | 5.22 | 4.52 | 4.09 | 7.65 | 6.14 | 4.90 | 4.29 | 8.25 | 7.59 | 5.00 | 7.50 | 3.39 | 5.94 | 3.12 |
| Yield(%) | NA | 6.60 | 3.19 | 2.81 | 2.84 | NA | NA | … | … | 0.52 | 6.24 | 0.50 | 2.77 | 1.46 | 4.55 | 2.70 | 2.71 | 2.55 | 2.19 | 2.29 | 0.55 | 4.17 | 4.18 | 2.15 | 2.25 | 3.51 | 4.80 | 5.42 |
Data as of 01/31/2019, 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 |
|---|---|---|---|---|
| Nationwide Life Insurance Co DCVA (TSA) B SHARES Tactical Asset Allocation Moderate |
0.92%
Feb 2014 – Feb 2017 |
1.15%
Dec 2013 – Dec 2018 |
4.20%
Mar 2008 – Mar 2018 |
5.44%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Nationwide Life Insurance Co DCVA (TSA) B SHARES Tactical Asset Allocation Moderate |
14.35%
Oct 2004 – Oct 2007 |
11.93%
Oct 2002 – Oct 2007 |
8.62%
Apr 2001 – Apr 2011 |
7.24%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart