Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DeepSeas 401k Plan Asset Allocation Composite Moderate | 6.51% | 12.46% | 7.97% | 4.25% | 6.21% | 5.79% | 6.48% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DeepSeas 401k Plan Asset Allocation Composite Moderate | 12/31/2000 | 05/01/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.52 | 12.46 | 7.97 | 4.25 | 6.21 | 5.79 | 6.48 | … | … | 6.51 | 7.70 | 2.88 | 9.71 | -11.46 | 9.86 | 10.93 | 16.06 | -2.46 | 10.78 | 0.83 | -3.90 | 9.02 | 14.38 | 11.21 | 2.68 | 12.02 | 17.58 | -1.71 | 5.66 | 10.78 | 4.20 | 9.79 | 22.24 | -6.15 | 2.31 |
| Sharpe Ratio | NA | 1.09 | 0.49 | 0.12 | 0.53 | NA | NA | … | … | 0.48 | 0.46 | -0.09 | 0.77 | -1.48 | 1.13 | 0.92 | 2.70 | -0.48 | 2.14 | 0.09 | -0.52 | 1.48 | 1.97 | 1.40 | 0.16 | 1.14 | 1.62 | -0.63 | 0.24 | 0.85 | 0.24 | 0.98 | 2.51 | -1.50 | -2.43 |
| Standard Deviation(%) | NA | 9.36 | 9.18 | 8.89 | 8.45 | NA | NA | … | … | 10.96 | 10.49 | 8.12 | 7.88 | 8.69 | 8.69 | 11.58 | 5.39 | 7.96 | 4.73 | 7.10 | 7.58 | 6.08 | 7.29 | 7.97 | 16.31 | 10.46 | 10.77 | 4.25 | 10.49 | 8.64 | 7.95 | 8.99 | 8.56 | 4.87 | 0.05 |
| Draw Down(%) | NA | 7.26 | 13.43 | 13.74 | 13.74 | NA | NA | … | … | 7.26 | 9.99 | 7.45 | 6.93 | 12.40 | 4.12 | 12.20 | 2.09 | 8.93 | 2.31 | 5.48 | 9.75 | 3.93 | 5.78 | 6.30 | 14.45 | 7.24 | 4.75 | 5.96 | 7.21 | 6.83 | 6.20 | 8.28 | 3.96 | 8.26 | 0.00 |
| Yield(%) | NA | 3.49 | 3.67 | 3.64 | 3.44 | NA | NA | … | … | NA | NA | 0.57 | 3.58 | 3.73 | 3.35 | 4.01 | 3.30 | 2.66 | 4.19 | 2.71 | 3.45 | 3.30 | 4.97 | 5.63 | 5.77 | 1.63 | 1.61 | 0.92 | 9.39 | 10.04 | 4.37 | 6.56 | 1.18 | 0.89 | 2.31 |
Data as of 02/27/2026, 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 |
|---|---|---|---|---|
| DeepSeas 401k Plan Asset Allocation Composite Moderate |
-0.02%
Dec 2021 – Dec 2024 |
1.80%
May 2015 – May 2020 |
3.64%
Mar 2015 – Mar 2025 |
5.33%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DeepSeas 401k Plan Asset Allocation Composite Moderate |
14.26%
Mar 2003 – Mar 2006 |
13.20%
Jun 2009 – Jun 2014 |
10.06%
Apr 2003 – Apr 2013 |
8.29%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart