Performance Comparison
Portfolio Performance Comparison
The return data shown below all delayed by 3 months. Their latest dates are all the same: 10/31/2024.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CENTURY ALUMINUM 401(k) PLAN Tactical Asset Allocation Moderate | NA | 31.14% | 12.98% | 12.93% | 9.31% | 8.75% | 9.28% | 9.51% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CENTURY ALUMINUM 401(k) PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 01/08/2025 |
The return data shown below all delayed by 3 months. Their latest dates are all the same: 10/31/2024.
AR inception is since 12/31/2000.
AR inception is since 12/31/2000.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | -0.31 | 31.14 | 12.98 | 12.93 | 9.31 | 8.75 | 9.28 | 9.51 | NA | 18.36 | 24.15 | -3.57 | 10.36 | 14.25 | 12.28 | -0.04 | 13.86 | 6.21 | -1.01 | 2.00 | 17.06 | 5.20 | 0.19 | 10.43 | 22.71 | 0.25 | 10.87 | 13.02 | 7.83 | 11.00 | 19.18 | 3.68 | 5.75 |
| Sharpe Ratio | NA | 1.83 | 0.88 | 1.01 | 0.95 | NA | NA | 0.99 | 0.13 | 1.67 | 2.65 | -0.38 | 1.04 | 1.43 | 2.50 | -0.17 | 2.64 | 1.34 | -0.20 | 0.30 | 2.47 | 0.79 | 0.02 | 0.89 | 2.58 | -0.12 | 0.75 | 1.13 | 0.83 | 1.20 | 3.15 | 0.49 | 0.66 |
| Standard Deviation(%) | NA | 6.97 | 9.65 | 9.74 | 7.94 | NA | NA | 7.92 | 4.05 | 7.03 | 7.52 | 13.17 | 9.97 | 9.80 | 4.35 | 8.04 | 5.02 | 4.48 | 5.20 | 6.53 | 6.90 | 6.54 | 10.41 | 11.68 | 8.78 | 5.58 | 10.46 | 8.61 | 6.84 | 8.35 | 5.87 | 5.24 | 5.21 |
| Draw Down(%) | NA | 4.64 | 13.35 | 13.64 | 13.64 | NA | NA | 13.64 | 0.16 | 4.64 | 4.18 | 13.52 | 5.63 | 11.81 | 2.35 | 7.10 | 2.81 | 3.67 | 5.88 | 6.21 | 4.47 | 6.27 | 10.38 | 10.49 | 4.16 | 5.07 | 7.46 | 9.07 | 5.11 | 7.26 | 4.81 | 5.31 | 4.14 |
| Yield(%) | NA | 19.28 | 14.45 | 10.73 | 6.69 | NA | NA | 5.32 | NA | 5.32 | 18.05 | 9.33 | 9.86 | 6.20 | 4.61 | 2.82 | 0.33 | 4.68 | 1.16 | 4.07 | 3.45 | 4.42 | 1.74 | 2.58 | 4.33 | 3.88 | 5.07 | 4.05 | 3.39 | 4.59 | 3.48 | 6.54 | 8.42 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CENTURY ALUMINUM 401(k) PLAN Tactical Asset Allocation Moderate |
2.36%
Dec 2013 - Dec 2016 |
3.61%
Apr 2011 - Apr 2016 |
5.43%
Mar 2010 - Mar 2020 |
6.38%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CENTURY ALUMINUM 401(k) PLAN Tactical Asset Allocation Moderate |
15.48%
Nov 2021 - Nov 2024 |
13.84%
Nov 2019 - Nov 2024 |
10.96%
Apr 2001 - Apr 2011 |
9.37%
Nov 2002 - Nov 2017 |
Annualized Rolling Returns Comparison Chart