Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMERICA`S PIZZA COMPANY LLC 401K PLAN Strategic Asset Allocation – Optimal Moderate | NA | 4.39% | 7.82% | 7.73% | 10.21% | 7.80% | NA | … | … |
Data as of 10/31/2018, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMERICA`S PIZZA COMPANY LLC 401K PLAN 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 (%) | 2.50 | 4.39 | 7.82 | 7.73 | 10.21 | 7.80 | NA | … | … | 0.16 | 11.61 | 5.42 | 5.37 | 8.26 | 18.41 | 13.73 | 0.90 | 12.34 | 24.83 | -22.65 | 9.08 | 7.58 | 10.95 | 12.17 | 26.77 | -15.75 | -10.65 |
| Sharpe Ratio | NA | -0.09 | 0.54 | 0.65 | 0.95 | NA | NA | … | … | -0.09 | 2.38 | 0.65 | 0.58 | 1.17 | 2.58 | 1.80 | 0.06 | 1.18 | 1.61 | -1.09 | 0.69 | 0.55 | 1.31 | 1.48 | 2.34 | -1.10 | -0.74 |
| Standard Deviation(%) | NA | 12.82 | 9.13 | 8.75 | 10.11 | NA | NA | … | … | 12.82 | 4.62 | 8.03 | 9.16 | 7.05 | 7.11 | 7.62 | 13.65 | 10.38 | 15.40 | 21.57 | 8.83 | 7.75 | 6.69 | 7.57 | 11.12 | 15.34 | 17.59 |
| Draw Down(%) | NA | 14.76 | 14.76 | 14.76 | 15.75 | NA | NA | … | … | 14.76 | 2.40 | 7.40 | 6.97 | 4.56 | 5.54 | 5.55 | 12.39 | 8.51 | 15.75 | 32.81 | 5.47 | 7.85 | 4.28 | 5.78 | 6.21 | 22.19 | 27.28 |
| Yield(%) | NA | 8.95 | 3.77 | 4.68 | 4.09 | NA | NA | … | … | 8.90 | 0.31 | 1.90 | 7.64 | 4.60 | 3.88 | 3.51 | 2.11 | 4.07 | 3.56 | 4.23 | 5.18 | 3.52 | 2.33 | 2.44 | 2.30 | 2.86 | 2.16 |
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 |
|---|---|---|---|---|
| AMERICA`S PIZZA COMPANY LLC 401K PLAN Strategic Asset Allocation – Optimal Moderate |
-6.94%
Feb 2006 – Feb 2009 |
-0.14%
Feb 2004 – Feb 2009 |
4.77%
Feb 2001 – Feb 2011 |
5.67%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMERICA`S PIZZA COMPANY LLC 401K PLAN Strategic Asset Allocation – Optimal Moderate |
18.41%
Feb 2009 – Feb 2012 |
16.37%
Feb 2009 – Feb 2014 |
10.74%
Nov 2008 – Nov 2018 |
9.32%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart