Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT L.P. 401K PLAN Strategic Asset Allocation - Equal Weight Moderate | NA | 20.45% | 1.38% | 5.56% | 4.88% | 6.27% | 6.22% | 7.82% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KING STREET CAPITAL MANAGEMENT L.P. 401K PLAN Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 01/08/2025 |
| 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 (%) | -1.16 | 20.45 | 1.38 | 5.56 | 4.88 | 6.27 | 6.22 | 7.82 | NA | 4.75 | 10.67 | -14.25 | 8.32 | 14.52 | 18.84 | -8.37 | 11.22 | 4.54 | -1.87 | 5.68 | 9.10 | 12.97 | -1.41 | 15.32 | 31.30 | -26.44 | 9.26 | 14.40 | 9.71 | 16.06 | 34.74 | 5.75 | 9.22 |
| Sharpe Ratio | NA | -0.07 | -0.34 | 0.15 | 0.28 | NA | NA | 0.64 | 0.00 | -0.24 | 0.79 | -1.33 | 1.03 | 0.80 | 2.66 | -1.11 | 2.36 | 0.52 | -0.23 | 0.85 | 1.42 | 2.61 | -0.14 | 1.69 | 2.03 | -1.48 | 0.73 | 1.56 | 1.39 | 2.28 | 7.48 | 0.92 | 1.18 |
| Standard Deviation(%) | NA | 10.36 | 10.21 | 11.82 | 9.88 | NA | NA | 9.45 | 55.04 | 7.81 | 8.13 | 11.78 | 8.08 | 17.86 | 6.56 | 8.69 | 4.50 | 8.34 | 8.30 | 6.70 | 6.38 | 4.94 | 10.51 | 9.04 | 15.38 | 18.54 | 8.60 | 7.14 | 5.41 | 6.62 | 4.55 | 5.05 | 5.85 |
| Draw Down(%) | NA | 10.49 | 20.38 | 23.38 | 23.38 | NA | NA | 37.63 | 4.54 | 6.50 | 8.63 | 21.53 | 5.70 | 23.38 | 3.28 | 13.66 | 4.01 | 7.96 | 9.18 | 5.91 | 6.34 | 3.70 | 12.69 | 7.91 | 14.04 | 36.25 | 6.31 | 9.72 | 4.10 | 8.57 | 2.36 | 8.51 | 7.43 |
| Yield(%) | NA | 4.83 | 5.13 | 5.08 | 4.63 | NA | NA | 5.15 | NA | 0.92 | 4.78 | 4.66 | 5.21 | 5.43 | 4.55 | 4.88 | 0.41 | 1.95 | 7.82 | 6.09 | 6.41 | 5.63 | 4.39 | 4.77 | 3.84 | 5.06 | 8.80 | 8.69 | 5.81 | 4.98 | 4.46 | 4.04 | 4.86 |
Data as of 10/31/2024, AR inception is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT L.P. 401K PLAN Strategic Asset Allocation - Equal Weight Moderate |
-7.20%
Feb 2006 - Feb 2009 |
0.52%
Feb 2004 - Feb 2009 |
3.50%
Oct 2013 - Oct 2023 |
3.67%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT L.P. 401K PLAN Strategic Asset Allocation - Equal Weight Moderate |
21.34%
Mar 2003 - Mar 2006 |
18.57%
Oct 2002 - Oct 2007 |
10.85%
Apr 2001 - Apr 2011 |
9.19%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart