Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| American Airlines 401k Super Saver Plan Strategic Asset Allocation – Equal Weight Moderate | NA | -1.53% | 4.07% | 4.38% | 5.30% | NA | NA | … | … |
Data as of 10/30/2015, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| American Airlines 401k Super Saver Plan Strategic Asset Allocation – Equal Weight Moderate | 12/31/2000 | 12/31/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.51 | -1.53 | 4.07 | 4.38 | 5.30 | NA | NA | … | … | -3.35 | 0.41 | 11.92 | 10.61 | -2.22 | 10.75 | 27.19 | -23.95 | 10.12 | 13.39 | 7.41 | 11.69 | 22.09 | -0.71 | 6.59 |
| Sharpe Ratio | NA | -0.40 | 0.40 | 0.43 | 0.42 | NA | NA | … | … | -0.40 | 0.06 | 2.02 | 1.80 | -0.22 | 1.27 | 2.32 | -1.57 | 0.90 | 1.66 | 1.16 | 1.20 | 4.35 | -0.29 | 0.65 |
| Standard Deviation(%) | NA | 8.37 | 6.98 | 7.60 | 9.22 | NA | NA | … | … | 8.37 | 6.46 | 5.87 | 5.86 | 10.41 | 8.40 | 11.69 | 15.83 | 7.85 | 6.09 | 4.53 | 8.92 | 4.92 | 6.13 | 6.62 |
| Draw Down(%) | NA | 10.75 | 10.75 | 12.21 | 33.65 | NA | NA | … | … | 10.75 | 6.01 | 4.99 | 5.13 | 12.21 | 7.09 | 12.36 | 32.28 | 5.69 | 7.73 | 3.82 | 6.99 | 4.30 | 11.54 | 8.62 |
| Yield(%) | NA | 2.32 | 2.19 | 2.62 | 4.24 | NA | NA | … | … | 2.32 | 1.80 | 2.43 | 1.64 | 4.65 | 3.07 | 3.47 | 6.68 | 8.44 | 7.59 | 6.40 | 4.91 | 4.59 | 2.69 | 4.62 |
Data as of 10/30/2015, 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 |
|---|---|---|---|---|
| American Airlines 401k Super Saver Plan Strategic Asset Allocation – Equal Weight Moderate |
-5.14%
Feb 2006 – Feb 2009 |
0.37%
Feb 2004 – Feb 2009 |
4.67%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| American Airlines 401k Super Saver Plan Strategic Asset Allocation – Equal Weight Moderate |
16.59%
Feb 2009 – Feb 2012 |
13.90%
Oct 2002 – Oct 2007 |
8.27%
Mar 2003 – Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
