Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIBER, Inc. Savings 401(k) Plan Tactical Asset Allocation Moderate | NA | 59.17% | 11.63% | 10.83% | 8.19% | 8.79% | 8.36% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIBER, Inc. Savings 401(k) 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 (%) | -0.60 | 59.17 | 11.63 | 10.83 | 8.19 | 8.79 | 8.36 | … | … | -33.34 | 50.02 | 11.02 | -13.80 | 10.19 | 9.29 | 16.64 | -0.59 | 7.73 | 6.82 | -1.52 | 5.12 | 12.31 | 8.31 | 4.83 | 15.01 | 20.44 | -11.30 | 7.81 | 19.48 | 2.49 | 10.67 | 13.22 | -0.97 | 1.99 |
| Sharpe Ratio | NA | -0.06 | -0.11 | 0.01 | 0.10 | NA | NA | … | … | -0.11 | 0.70 | 0.83 | -1.58 | 1.00 | 0.92 | 3.16 | -0.25 | 1.40 | 1.57 | -0.26 | 0.94 | 1.84 | 1.56 | 0.54 | 1.15 | 2.50 | -2.95 | 0.50 | 1.85 | 0.05 | 1.27 | 2.34 | -0.59 | -0.44 |
| Standard Deviation(%) | NA | 74.40 | 43.60 | 34.32 | 24.59 | NA | NA | … | … | 292.03 | 62.00 | 8.16 | 9.60 | 10.14 | 9.85 | 4.83 | 7.72 | 5.06 | 4.20 | 6.06 | 5.41 | 6.69 | 5.28 | 8.91 | 13.02 | 8.12 | 4.14 | 9.70 | 8.74 | 6.80 | 7.65 | 5.36 | 3.52 | 0.71 |
| Draw Down(%) | NA | 33.63 | 33.63 | 33.63 | 33.63 | NA | NA | … | … | 33.63 | 31.73 | 7.42 | 17.30 | 7.50 | 14.06 | 2.19 | 7.41 | 4.07 | 3.59 | 6.53 | 4.27 | 5.98 | 4.06 | 7.56 | 9.40 | 3.97 | 11.91 | 6.77 | 6.14 | 5.71 | 9.39 | 3.55 | 4.86 | 0.45 |
| Yield(%) | NA | 4.54 | 4.06 | 3.98 | 3.66 | NA | NA | … | … | NA | 0.81 | 4.48 | 2.41 | 4.75 | 4.16 | 4.18 | 2.14 | 0.07 | 5.70 | 4.38 | 4.50 | 3.58 | 2.82 | 2.36 | 2.79 | 3.34 | 2.82 | 5.30 | 7.46 | 3.32 | 3.79 | 1.19 | 0.83 | 2.40 |
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 |
|---|---|---|---|---|
| CIBER, Inc. Savings 401(k) Plan Tactical Asset Allocation Moderate |
-1.34%
Apr 2021 – Apr 2024 |
3.12%
Sep 2018 – Sep 2023 |
3.92%
Oct 2013 – Oct 2023 |
5.50%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIBER, Inc. Savings 401(k) Plan Tactical Asset Allocation Moderate |
15.28%
Apr 2009 – Apr 2012 |
12.37%
Apr 2009 – Apr 2014 |
9.26%
Apr 2003 – Apr 2013 |
8.81%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison Chart