Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Argon ST Inc. 401(k) Profit Sharing Plan and Trust Tactical Asset Allocation Moderate | NA | 10.37% | 5.42% | 6.00% | 7.03% | 8.17% | NA | … | … |
Data as of 12/29/2017, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Argon ST Inc. 401(k) Profit Sharing Plan and Trust Tactical Asset Allocation Moderate | 12/31/2000 | 03/28/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 10.37 | 5.42 | 6.00 | 7.03 | 8.17 | NA | … | … | -1.81 | 10.19 | 13.31 | -5.10 | 1.61 | 11.13 | 7.99 | 5.54 | 8.56 | 20.36 | -0.98 | 6.60 | 10.69 | 2.99 | 10.56 | 21.44 | 11.05 | 7.65 |
| Sharpe Ratio | NA | 0.62 | 0.60 | 0.71 | 0.88 | NA | NA | … | … | -0.18 | 2.01 | 2.30 | -0.76 | 0.25 | 1.65 | 1.52 | 0.61 | 0.69 | 3.12 | -0.40 | 0.62 | 1.31 | 0.18 | 1.50 | 4.80 | 2.12 | 1.30 |
| Standard Deviation(%) | NA | 7.01 | 6.41 | 6.52 | 7.34 | NA | NA | … | … | 11.52 | 4.76 | 5.69 | 6.77 | 6.30 | 6.71 | 5.21 | 9.00 | 12.36 | 6.50 | 4.82 | 5.78 | 5.66 | 4.68 | 6.41 | 4.32 | 4.69 | 4.09 |
| Draw Down(%) | NA | 6.75 | 9.94 | 9.94 | 10.35 | NA | NA | … | … | 6.75 | 2.12 | 4.05 | 9.94 | 4.87 | 6.71 | 4.10 | 7.76 | 10.35 | 3.03 | 6.86 | 4.71 | 4.58 | 3.24 | 7.10 | 3.92 | 5.16 | 1.89 |
| Yield(%) | NA | 0.11 | 2.60 | 3.23 | 3.48 | NA | NA | … | … | 0.00 | 0.59 | 5.48 | 2.54 | 4.50 | 3.48 | 4.33 | 3.81 | 3.04 | 4.43 | 3.93 | 6.73 | 3.69 | 3.79 | 3.66 | 6.32 | 6.51 | 8.06 |
Data as of 12/29/2017, 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 |
|---|---|---|---|---|
| Argon ST Inc. 401(k) Profit Sharing Plan and Trust Tactical Asset Allocation Moderate |
1.83%
Apr 2013 – Apr 2016 |
3.43%
Apr 2011 – Apr 2016 |
6.27%
Jan 2006 – Jan 2016 |
7.83%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Argon ST Inc. 401(k) Profit Sharing Plan and Trust Tactical Asset Allocation Moderate |
14.24%
Dec 2001 – Dec 2004 |
11.76%
Jan 2002 – Jan 2007 |
10.45%
Apr 2001 – Apr 2011 |
8.50%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart