Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Nashua Corporation Employees’ Savings Plan Tactical Asset Allocation Moderate | NA | -3.23% | 1.66% | 4.07% | 3.43% | 5.28% | 5.66% | … | … |
Data as of 10/31/2023, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Nashua Corporation Employees’ Savings Plan Tactical Asset Allocation Moderate | 12/31/2000 | 01/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | -1.21 | -3.23 | 1.66 | 4.07 | 3.43 | 5.28 | 5.66 | … | … | 3.32 | 8.85 | -17.48 | 10.28 | 27.21 | 11.77 | -5.73 | 9.26 | 5.59 | -3.25 | 1.38 | 17.65 | 1.23 | 1.08 | 2.89 | 21.47 | -2.28 | 11.63 | 12.98 | 2.24 | 10.63 | 20.11 | 4.87 | 7.26 |
| Sharpe Ratio | NA | 0.41 | -0.14 | 0.40 | 0.34 | NA | NA | … | … | 0.28 | 0.41 | -1.69 | 0.69 | 1.48 | 0.97 | -0.80 | 1.85 | 1.21 | -0.55 | 0.23 | 2.62 | 0.22 | 0.12 | 0.28 | 2.59 | -0.48 | 0.94 | 1.39 | 0.01 | 1.23 | 3.30 | 0.81 | 1.01 |
| Standard Deviation(%) | NA | 11.38 | 12.38 | 13.59 | 10.57 | NA | NA | … | … | 10.77 | 11.16 | 11.15 | 14.93 | 18.25 | 10.69 | 8.83 | 4.67 | 4.45 | 5.99 | 6.06 | 6.72 | 5.25 | 8.67 | 9.86 | 8.26 | 6.72 | 9.21 | 7.01 | 5.97 | 7.86 | 5.88 | 4.67 | 4.91 |
| Draw Down(%) | NA | 10.22 | 27.16 | 27.16 | 27.16 | NA | NA | … | … | 2.00 | 10.22 | 18.70 | 11.53 | 17.38 | 8.20 | 12.77 | 2.76 | 3.94 | 7.58 | 5.32 | 4.48 | 5.39 | 7.49 | 9.29 | 4.18 | 10.49 | 6.67 | 7.70 | 4.31 | 7.11 | 3.46 | 4.01 | 3.79 |
| Yield(%) | NA | 3.42 | 3.58 | 3.67 | 3.05 | NA | NA | … | … | 0.00 | 3.64 | 2.04 | 5.22 | 4.53 | 3.25 | 4.34 | 0.45 | 2.72 | 2.62 | 2.23 | 2.37 | 2.85 | 2.58 | 2.80 | 4.72 | 5.00 | 5.49 | 4.40 | 2.42 | 2.28 | 4.57 | 4.20 | 6.04 |
Data as of 10/31/2023, 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 |
|---|---|---|---|---|
| Nashua Corporation Employees’ Savings Plan Tactical Asset Allocation Moderate |
-0.31%
Dec 2020 – Dec 2023 |
0.88%
Mar 2015 – Mar 2020 |
2.67%
Mar 2010 – Mar 2020 |
4.64%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Nashua Corporation Employees’ Savings Plan Tactical Asset Allocation Moderate |
16.37%
Oct 2018 – Oct 2021 |
12.34%
Oct 2002 – Oct 2007 |
9.49%
Apr 2001 – Apr 2011 |
7.77%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison Chart