Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAXYGEN EMPLOYEE SAVINGS AND INVESTMENT PLAN Tactical Asset Allocation Moderate | NA | -5.77% | 1.57% | 1.22% | 5.48% | 6.29% | NA | … | … |
Data as of 10/31/2018, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAXYGEN EMPLOYEE SAVINGS AND INVESTMENT PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 12/31/2018 |
| 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 (%) | 0.23 | -5.77 | 1.57 | 1.22 | 5.48 | 6.29 | NA | … | … | -2.45 | 6.72 | 0.60 | -3.41 | 1.93 | 14.21 | 7.87 | 2.27 | 7.32 | 21.30 | -4.00 | 11.65 | 13.21 | 3.81 | 10.92 | 19.41 | 1.91 | 6.98 |
| Sharpe Ratio | NA | -0.54 | 0.14 | 0.03 | 0.71 | NA | NA | … | … | -0.54 | 1.10 | 0.07 | -0.61 | 0.30 | 1.97 | 1.29 | 0.27 | 0.67 | 2.47 | -0.96 | 0.96 | 1.33 | 0.29 | 1.32 | 3.25 | 0.18 | 1.14 |
| Standard Deviation(%) | NA | 6.94 | 5.98 | 5.99 | 7.25 | NA | NA | … | … | 6.94 | 5.55 | 5.35 | 5.68 | 6.34 | 7.18 | 6.08 | 8.19 | 10.77 | 8.59 | 5.12 | 9.03 | 7.48 | 5.75 | 7.54 | 5.76 | 4.64 | 4.09 |
| Draw Down(%) | NA | 7.32 | 7.83 | 7.84 | 9.94 | NA | NA | … | … | 7.32 | 5.38 | 5.10 | 7.84 | 5.49 | 6.39 | 5.76 | 5.74 | 9.94 | 4.67 | 8.09 | 6.14 | 8.84 | 4.43 | 6.26 | 3.58 | 5.89 | 2.77 |
| Yield(%) | NA | 1.77 | 1.78 | 3.12 | 3.51 | NA | NA | … | … | 1.76 | 0.13 | 3.15 | 5.64 | 4.92 | 4.10 | 3.55 | 3.66 | 3.26 | 4.82 | 3.19 | 3.74 | 3.69 | 3.33 | 2.65 | 2.99 | 3.84 | 6.93 |
Data as of 10/31/2018, 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 |
|---|---|---|---|---|
| MAXYGEN EMPLOYEE SAVINGS AND INVESTMENT PLAN Tactical Asset Allocation Moderate |
-0.42%
Feb 2014 – Feb 2017 |
1.09%
Nov 2013 – Nov 2018 |
4.95%
Mar 2008 – Mar 2018 |
6.19%
Nov 2003 – Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAXYGEN EMPLOYEE SAVINGS AND INVESTMENT PLAN Tactical Asset Allocation Moderate |
12.80%
Apr 2003 – Apr 2006 |
12.63%
Oct 2002 – Oct 2007 |
9.53%
Apr 2001 – Apr 2011 |
7.80%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart