Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CONTINENTAL MATERIALS CORPORATION EMPLOYEES PROFIT SHARING RETIREMENT PLAN Tactical Asset Allocation Moderate | NA | 31.01% | 11.75% | 9.99% | 6.63% | 6.05% | 7.72% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CONTINENTAL MATERIALS CORPORATION EMPLOYEES PROFIT SHARING RETIREMENT PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 01/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | 31.01 | 11.75 | 9.99 | 6.63 | 6.05 | 7.72 | … | … | 0.81 | 20.95 | 28.14 | -5.98 | 5.06 | 6.02 | 5.27 | -3.83 | 12.92 | 8.33 | -4.42 | 1.42 | 14.45 | 2.42 | -1.37 | 4.53 | 29.87 | -7.26 | 16.86 | 16.60 | 9.48 | 11.01 | 20.57 | 5.60 | 6.98 |
| Sharpe Ratio | NA | 2.36 | 1.04 | 0.81 | 0.65 | NA | NA | … | … | 0.11 | 2.12 | 3.27 | -0.53 | 0.49 | 0.70 | 0.72 | -0.69 | 2.43 | 1.61 | -0.89 | 0.24 | 2.11 | 0.41 | -0.18 | 0.44 | 2.80 | -1.48 | 1.18 | 1.65 | 1.36 | 1.36 | 4.19 | 1.10 | 1.14 |
| Standard Deviation(%) | NA | 6.71 | 9.86 | 9.67 | 7.93 | NA | NA | … | … | 7.02 | 6.77 | 7.30 | 13.86 | 10.38 | 8.21 | 5.40 | 7.45 | 5.05 | 5.05 | 4.99 | 5.72 | 6.82 | 5.73 | 7.97 | 10.16 | 10.62 | 5.51 | 11.74 | 8.08 | 5.37 | 7.40 | 4.74 | 4.10 | 4.09 |
| Draw Down(%) | NA | 3.71 | 13.77 | 17.09 | 17.09 | NA | NA | … | … | 0.45 | 3.71 | 2.84 | 14.28 | 7.22 | 10.59 | 4.53 | 9.41 | 2.92 | 3.30 | 8.93 | 6.08 | 5.24 | 7.13 | 7.90 | 9.45 | 5.20 | 7.48 | 10.84 | 10.83 | 4.54 | 9.23 | 2.05 | 5.76 | 2.77 |
| Yield(%) | NA | 16.94 | 12.38 | 9.68 | 6.39 | NA | NA | … | … | NA | 5.63 | 15.75 | 6.98 | 7.76 | 5.05 | 6.86 | 2.64 | 0.27 | 6.52 | 1.09 | 4.55 | 8.40 | 3.84 | 1.98 | 4.14 | 4.82 | 2.29 | 16.51 | 7.50 | 2.46 | 3.27 | 3.75 | 5.28 | 6.93 |
Data as of 10/31/2024, 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 |
|---|---|---|---|---|
| CONTINENTAL MATERIALS CORPORATION EMPLOYEES PROFIT SHARING RETIREMENT PLAN Tactical Asset Allocation |
-1.08%
Sep 2019 – Sep 2022 |
-0.30%
Sep 2017 – Sep 2022 |
2.97%
Oct 2010 – Oct 2020 |
3.54%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CONTINENTAL MATERIALS CORPORATION EMPLOYEES PROFIT SHARING RETIREMENT PLAN Tactical Asset Allocation |
17.93%
Oct 2004 – Oct 2007 |
15.92%
Oct 2002 – Oct 2007 |
11.38%
Apr 2001 – Apr 2011 |
8.81%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart