Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS 401K PLAN AND TRUST Tactical Asset Allocation Moderate | NA | 6.87% | 2.10% | 4.77% | 5.48% | 8.07% | 8.59% | … | … |
Data as of 10/31/2023, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACADIA PHARMACEUTICALS 401K PLAN AND TRUST 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 (%) | -1.14 | 6.87 | 2.10 | 4.77 | 5.48 | 8.07 | 8.59 | … | … | 2.76 | 17.44 | -20.15 | 15.69 | 10.71 | 20.17 | -3.81 | 12.79 | 7.04 | 1.44 | 8.50 | 17.32 | 16.06 | -1.02 | 14.12 | 19.99 | 3.08 | 11.05 | 13.40 | 9.23 | 12.47 | 12.08 | -4.54 | -3.05 |
| Sharpe Ratio | NA | 1.43 | 0.15 | 0.45 | 0.52 | NA | NA | … | … | 0.32 | 1.64 | -1.29 | 1.50 | 0.57 | 2.79 | -0.52 | 2.62 | 0.80 | 0.16 | 1.06 | 2.33 | 2.02 | -0.07 | 1.36 | 2.13 | 0.36 | 0.87 | 1.28 | 1.17 | 1.50 | 1.62 | -0.83 | -0.73 |
| Standard Deviation(%) | NA | 8.00 | 12.24 | 12.96 | 10.84 | NA | NA | … | … | 7.77 | 8.02 | 16.73 | 10.47 | 18.50 | 6.73 | 9.84 | 4.65 | 8.57 | 8.77 | 7.98 | 7.42 | 7.93 | 14.56 | 10.32 | 9.32 | 5.96 | 9.23 | 7.90 | 6.03 | 7.69 | 7.04 | 6.83 | 7.37 |
| Draw Down(%) | NA | 5.62 | 23.97 | 23.97 | 23.97 | NA | NA | … | … | 1.62 | 5.62 | 23.41 | 5.78 | 20.43 | 3.19 | 12.94 | 2.35 | 7.90 | 8.62 | 5.30 | 5.69 | 5.70 | 13.95 | 7.91 | 3.97 | 5.01 | 6.31 | 8.69 | 3.88 | 5.83 | 5.56 | 8.97 | 11.47 |
| Yield(%) | NA | 4.94 | 4.10 | 4.38 | 5.11 | NA | NA | … | … | 0.00 | 5.25 | 1.63 | 5.58 | 3.18 | 6.70 | 4.31 | 5.29 | 4.51 | 5.78 | 9.30 | 3.68 | 5.58 | 2.51 | 4.27 | 5.37 | 9.12 | 5.63 | 3.27 | 2.37 | 3.03 | 3.36 | 5.40 | 7.24 |
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 |
|---|---|---|---|---|
| ACADIA PHARMACEUTICALS 401K PLAN AND TRUST Tactical Asset Allocation Moderate |
0.75%
Dec 2019 – Dec 2022 |
3.26%
Sep 2017 – Sep 2022 |
5.48%
Oct 2013 – Oct 2023 |
7.38%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACADIA PHARMACEUTICALS 401K PLAN AND TRUST Tactical Asset Allocation Moderate |
15.46%
Dec 2018 – Dec 2021 |
13.74%
Feb 2009 – Feb 2014 |
11.93%
Aug 2004 – Aug 2014 |
10.69%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart