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AOGIX vs. RHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AOGIX and RHI is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

AOGIX vs. RHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Investments One Choice Portfolio: Aggressive (AOGIX) and Robert Half International Inc. (RHI). The values are adjusted to include any dividend payments, if applicable.

150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
139.03%
304.78%
AOGIX
RHI

Key characteristics

Sharpe Ratio

AOGIX:

1.20

RHI:

-0.58

Sortino Ratio

AOGIX:

1.66

RHI:

-0.72

Omega Ratio

AOGIX:

1.22

RHI:

0.91

Calmar Ratio

AOGIX:

0.56

RHI:

-0.30

Martin Ratio

AOGIX:

7.55

RHI:

-0.74

Ulcer Index

AOGIX:

1.54%

RHI:

19.83%

Daily Std Dev

AOGIX:

9.73%

RHI:

25.10%

Max Drawdown

AOGIX:

-50.42%

RHI:

-68.80%

Current Drawdown

AOGIX:

-11.45%

RHI:

-38.25%

Returns By Period

In the year-to-date period, AOGIX achieves a 9.82% return, which is significantly higher than RHI's -16.39% return. Over the past 10 years, AOGIX has underperformed RHI with an annualized return of 1.56%, while RHI has yielded a comparatively higher 4.11% annualized return.


AOGIX

YTD

9.82%

1M

-3.22%

6M

2.53%

1Y

10.57%

5Y*

0.15%

10Y*

1.56%

RHI

YTD

-16.39%

1M

-1.07%

6M

11.37%

1Y

-15.33%

5Y*

5.22%

10Y*

4.11%

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Risk-Adjusted Performance

AOGIX vs. RHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Aggressive (AOGIX) and Robert Half International Inc. (RHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AOGIX, currently valued at 1.20, compared to the broader market-1.000.001.002.003.004.001.20-0.58
The chart of Sortino ratio for AOGIX, currently valued at 1.66, compared to the broader market-2.000.002.004.006.008.0010.001.66-0.72
The chart of Omega ratio for AOGIX, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.003.501.220.91
The chart of Calmar ratio for AOGIX, currently valued at 0.56, compared to the broader market0.002.004.006.008.0010.0012.0014.000.56-0.30
The chart of Martin ratio for AOGIX, currently valued at 7.55, compared to the broader market0.0020.0040.0060.007.55-0.74
AOGIX
RHI

The current AOGIX Sharpe Ratio is 1.20, which is higher than the RHI Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of AOGIX and RHI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.20
-0.58
AOGIX
RHI

Dividends

AOGIX vs. RHI - Dividend Comparison

AOGIX has not paid dividends to shareholders, while RHI's dividend yield for the trailing twelve months is around 2.97%.


TTM20232022202120202019201820172016201520142013
AOGIX
American Century Investments One Choice Portfolio: Aggressive
0.00%2.12%2.27%4.29%0.96%1.64%2.49%1.92%1.47%1.88%2.27%1.58%
RHI
Robert Half International Inc.
2.97%2.18%2.33%1.36%2.18%1.96%1.96%1.73%1.80%1.70%1.23%1.52%

Drawdowns

AOGIX vs. RHI - Drawdown Comparison

The maximum AOGIX drawdown since its inception was -50.42%, smaller than the maximum RHI drawdown of -68.80%. Use the drawdown chart below to compare losses from any high point for AOGIX and RHI. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-11.45%
-38.25%
AOGIX
RHI

Volatility

AOGIX vs. RHI - Volatility Comparison

The current volatility for American Century Investments One Choice Portfolio: Aggressive (AOGIX) is 3.48%, while Robert Half International Inc. (RHI) has a volatility of 6.33%. This indicates that AOGIX experiences smaller price fluctuations and is considered to be less risky than RHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
3.48%
6.33%
AOGIX
RHI
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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