Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Argon ST Inc. 401(k) Profit Sharing Plan and Trust Strategic Asset Allocation – Optimal Moderate | NA | -2.96% | 4.76% | 3.12% | 7.31% | 6.25% | NA | … | … |
Data as of 10/31/2018, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Argon ST Inc. 401(k) Profit Sharing Plan and Trust Strategic Asset Allocation – Optimal 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 (%) | 1.20 | -2.96 | 4.76 | 3.12 | 7.31 | 6.25 | NA | … | … | -4.70 | 11.05 | 9.26 | -4.18 | 3.76 | 7.75 | 11.44 | -1.50 | 15.18 | 26.16 | -21.48 | 2.86 | 15.03 | 8.00 | 15.74 | 25.57 | -2.50 | 4.06 |
| Sharpe Ratio | NA | -0.77 | 0.56 | 0.32 | 0.64 | NA | NA | … | … | -0.77 | 2.06 | 0.98 | -0.48 | 0.62 | 1.13 | 1.49 | -0.11 | 1.30 | 1.31 | -1.00 | -0.02 | 1.79 | 0.97 | 2.00 | 3.15 | -0.35 | 0.21 |
| Standard Deviation(%) | NA | 7.85 | 7.60 | 7.54 | 10.60 | NA | NA | … | … | 7.85 | 5.06 | 9.25 | 8.69 | 6.00 | 6.84 | 7.62 | 14.36 | 11.64 | 19.85 | 22.42 | 9.02 | 6.55 | 6.01 | 7.39 | 7.89 | 10.29 | 8.15 |
| Draw Down(%) | NA | 10.48 | 10.48 | 13.91 | 19.13 | NA | NA | … | … | 10.48 | 2.08 | 6.50 | 10.73 | 5.68 | 7.66 | 5.92 | 15.11 | 8.53 | 19.13 | 33.61 | 7.03 | 6.40 | 4.39 | 7.37 | 7.34 | 14.95 | 9.58 |
| Yield(%) | NA | 1.06 | 1.53 | 2.99 | 2.98 | NA | NA | … | … | 1.05 | 0.38 | 3.18 | 5.26 | 5.19 | 2.56 | 3.25 | 2.87 | 3.21 | 2.79 | 4.25 | 5.42 | 7.04 | 6.65 | 5.03 | 4.53 | 4.59 | 4.83 |
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 |
|---|---|---|---|---|
| Argon ST Inc. 401(k) Profit Sharing Plan and Trust Strategic Asset Allocation – Optimal Moderate |
-7.84%
Feb 2006 – Feb 2009 |
-0.41%
Feb 2004 – Feb 2009 |
4.07%
Feb 2006 – Feb 2016 |
6.14%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Argon ST Inc. 401(k) Profit Sharing Plan and Trust Strategic Asset Allocation – Optimal Moderate |
20.21%
Feb 2009 – Feb 2012 |
14.66%
Oct 2002 – Oct 2007 |
9.66%
Mar 2003 – Mar 2013 |
8.02%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart