Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| A.C. MOORE ARTS CRAFTS, INC. 401(K) PLAN Tactical Asset Allocation Moderate | NA | 21.37% | 1.66% | 5.82% | 4.02% | 4.12% | 5.74% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| A.C. MOORE ARTS CRAFTS, INC. 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 (%) | -1.11 | 21.37 | 1.66 | 5.82 | 4.02 | 4.12 | 5.74 | … | … | 0.61 | 6.92 | 12.85 | -15.37 | 7.85 | 15.68 | 6.81 | -4.71 | 7.70 | 2.83 | -2.17 | -1.04 | 13.11 | 8.56 | -6.17 | 5.54 | 14.90 | 0.65 | 14.83 | 13.28 | 7.86 | 9.82 | 19.68 | 2.52 | 7.07 |
| Sharpe Ratio | NA | 0.16 | -0.27 | 0.28 | 0.25 | NA | NA | … | … | 0.05 | 0.03 | 1.18 | -1.47 | 0.93 | 2.12 | 1.13 | -0.82 | 1.07 | 0.67 | -0.46 | -0.18 | 1.99 | 1.60 | -0.67 | 0.58 | 1.98 | -0.05 | 1.40 | 1.55 | 1.05 | 1.28 | 3.67 | 0.29 | 0.85 |
| Standard Deviation(%) | NA | 10.33 | 9.83 | 9.11 | 7.57 | NA | NA | … | … | 10.38 | 10.28 | 7.28 | 11.40 | 8.42 | 7.29 | 4.79 | 7.31 | 6.59 | 3.91 | 4.76 | 5.73 | 6.56 | 5.34 | 9.21 | 9.36 | 7.49 | 5.34 | 8.46 | 6.48 | 5.42 | 6.96 | 5.18 | 4.94 | 5.61 |
| Draw Down(%) | NA | 9.28 | 16.19 | 19.46 | 19.46 | NA | NA | … | … | 0.90 | 9.28 | 6.20 | 16.86 | 6.41 | 8.00 | 2.75 | 10.32 | 4.98 | 2.69 | 5.39 | 5.40 | 6.17 | 4.47 | 11.73 | 8.71 | 3.39 | 5.44 | 6.60 | 7.70 | 4.07 | 6.98 | 2.95 | 5.51 | 4.39 |
| Yield(%) | NA | 5.02 | 4.56 | 4.21 | 3.38 | NA | NA | … | … | NA | 0.56 | 5.04 | 2.41 | 6.00 | 5.36 | 2.71 | 3.83 | 0.13 | 1.95 | 1.27 | 5.20 | 4.16 | 2.74 | 3.01 | 3.40 | 4.11 | 4.32 | 6.94 | 4.99 | 4.58 | 2.45 | 3.56 | 4.59 | 6.92 |
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 |
|---|---|---|---|---|
| A.C. MOORE ARTS CRAFTS, INC. 401(K) PLAN Tactical Asset Allocation Moderate |
-0.15%
Dec 2013 – Dec 2016 |
0.43%
Dec 2013 – Dec 2018 |
2.15%
Oct 2013 – Oct 2023 |
3.16%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| A.C. MOORE ARTS CRAFTS, INC. 401(K) PLAN Tactical Asset Allocation Moderate |
14.88%
Oct 2004 – Oct 2007 |
13.85%
Oct 2002 – Oct 2007 |
9.85%
Apr 2001 – Apr 2011 |
7.45%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart