Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THE RYLAND GROUP, INC. RETIREMENT SAVINGS OPPORTUNITY PLAN Tactical Asset Allocation Moderate | NA | -12.47% | -10.43% | -1.79% | 1.60% | 3.32% | 4.31% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THE RYLAND GROUP, INC. RETIREMENT SAVINGS OPPORTUNITY PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 01/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | -0.69 | -12.47 | -10.43 | -1.79 | 1.60 | 3.32 | 4.31 | … | … | 0.51 | 4.83 | 11.05 | -16.96 | 3.30 | 16.97 | 10.23 | -0.27 | 16.75 | 3.06 | -1.74 | 3.23 | 14.93 | 4.13 | 3.60 | 6.47 | 11.21 | -1.04 | 9.70 | 11.62 | 5.24 | 6.86 | 16.73 | -0.89 | 6.27 |
| Sharpe Ratio | NA | -0.01 | -0.16 | 0.03 | 0.17 | NA | NA | … | … | 0.05 | -0.04 | 0.77 | -1.57 | 0.29 | 1.79 | 1.74 | -0.20 | 2.93 | 0.58 | -0.33 | 0.55 | 2.09 | 0.75 | 0.47 | 0.58 | 1.43 | -0.44 | 0.67 | 1.01 | 0.52 | 0.89 | 2.85 | -0.43 | 1.04 |
| Standard Deviation(%) | NA | 44.65 | 27.16 | 22.03 | 16.12 | NA | NA | … | … | 8.94 | 44.67 | 8.86 | 11.70 | 11.41 | 9.36 | 5.08 | 7.98 | 5.51 | 4.88 | 5.37 | 5.88 | 7.14 | 5.44 | 7.68 | 10.97 | 7.80 | 4.50 | 9.95 | 8.28 | 5.87 | 6.63 | 5.62 | 4.63 | 3.82 |
| Draw Down(%) | NA | 27.88 | 27.88 | 28.98 | 28.98 | NA | NA | … | … | 0.70 | 27.88 | 8.58 | 17.81 | 7.62 | 8.95 | 3.49 | 7.74 | 2.66 | 3.95 | 5.91 | 5.38 | 4.65 | 5.21 | 5.28 | 9.21 | 4.50 | 7.63 | 7.13 | 9.96 | 4.26 | 6.26 | 3.42 | 6.55 | 2.30 |
| Yield(%) | NA | 3.78 | 5.00 | 4.59 | 3.45 | NA | NA | … | … | NA | 0.67 | 3.89 | 4.44 | 5.52 | 3.90 | 4.68 | 2.33 | 0.16 | 3.43 | 2.56 | 2.95 | 3.61 | 2.65 | 2.88 | 2.51 | 3.15 | 2.98 | 5.53 | 6.46 | 4.21 | 2.52 | 3.30 | 3.71 | 5.39 |
Data as of 10/31/2024, 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 |
|---|---|---|---|---|
| THE RYLAND GROUP, INC. RETIREMENT SAVINGS OPPORTUNITY PLAN Tactical Asset Allocation Moderate |
-10.22%
Oct 2021 – Oct 2024 |
-1.79%
Oct 2019 – Oct 2024 |
1.60%
Oct 2014 – Oct 2024 |
3.34%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THE RYLAND GROUP, INC. RETIREMENT SAVINGS OPPORTUNITY PLAN Tactical Asset Allocation Moderate |
11.25%
Apr 2003 – Apr 2006 |
10.77%
Oct 2002 – Oct 2007 |
7.75%
Jul 2003 – Jul 2013 |
7.57%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart