Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CITY HOLDING COMPANY 401(k) Plan Tactical Asset Allocation Moderate | NA | 9.11% | 4.37% | 6.42% | 6.36% | 7.90% | NA | … | … |
Data as of 09/29/2017, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CITY HOLDING COMPANY 401(k) Plan Tactical Asset Allocation Moderate | 12/31/2000 | 12/29/2017 |
| 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 (%) | 0.26 | 9.11 | 4.37 | 6.42 | 6.36 | 7.90 | NA | … | … | 14.40 | 3.51 | -1.78 | 3.68 | 15.70 | 9.22 | 2.09 | 11.81 | 16.50 | -6.56 | 13.51 | 12.24 | 5.08 | 7.94 | 15.85 | 2.21 | 6.12 |
| Sharpe Ratio | NA | 3.15 | 1.05 | 1.28 | 0.96 | NA | NA | … | … | 3.18 | 0.83 | -0.35 | 0.58 | 2.38 | 1.36 | 0.27 | 1.06 | 2.33 | -1.53 | 1.09 | 1.17 | 0.51 | 0.95 | 3.08 | 0.26 | 1.01 |
| Standard Deviation(%) | NA | 4.32 | 4.51 | 5.38 | 6.65 | NA | NA | … | … | 4.33 | 3.96 | 5.12 | 6.31 | 6.58 | 6.76 | 7.52 | 11.06 | 7.04 | 4.89 | 9.60 | 7.65 | 5.69 | 7.35 | 4.92 | 4.18 | 3.79 |
| Draw Down(%) | NA | 1.62 | 5.25 | 6.00 | 10.37 | NA | NA | … | … | 1.62 | 3.41 | 5.25 | 6.00 | 4.24 | 6.43 | 5.30 | 8.50 | 4.17 | 10.37 | 7.50 | 10.34 | 5.33 | 7.63 | 2.02 | 5.24 | 2.50 |
| Yield(%) | NA | 3.87 | 3.68 | 4.13 | 3.99 | NA | NA | … | … | 3.87 | 5.37 | 1.59 | 4.79 | 4.86 | 5.29 | 2.96 | 2.64 | 4.11 | 3.91 | 5.73 | 5.61 | 3.62 | 2.73 | 3.04 | 3.79 | 5.74 |
Data as of 09/29/2017, 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 |
|---|---|---|---|---|
| CITY HOLDING COMPANY 401(k) Plan Tactical Asset Allocation Moderate |
1.77%
Dec 2013 – Dec 2016 |
4.95%
Apr 2011 – Apr 2016 |
6.21%
Oct 2007 – Oct 2017 |
7.16%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CITY HOLDING COMPANY 401(k) Plan Tactical Asset Allocation Moderate |
13.27%
Oct 2004 – Oct 2007 |
11.88%
Oct 2002 – Oct 2007 |
9.01%
Jul 2003 – Jul 2013 |
8.07%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart