Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MLB ONLINE SERVICES INC. 401K PLAN Tactical Asset Allocation Moderate | NA | 6.60% | 2.43% | 1.91% | 2.43% | 4.44% | 6.73% | 7.40% |
Data as of 10/31/2023, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLB ONLINE SERVICES INC. 401K PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 01/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 (%) | -1.31 | 6.60 | 2.43 | 1.91 | 2.43 | 4.44 | 6.73 | 7.40 | 2.62 | 18.54 | -14.70 | 4.91 | 15.33 | 2.27 | -4.30 | 10.73 | 11.05 | -5.65 | -1.17 | 12.35 | 7.38 | -2.43 | 6.33 | 23.96 | -3.99 | 17.24 | 25.33 | 14.80 | 10.82 | 24.30 | 4.24 | 7.75 |
| Sharpe Ratio | NA | 0.92 | 0.06 | 0.29 | 0.26 | NA | NA | 0.73 | 0.23 | 1.22 | -1.47 | 0.36 | 1.01 | 0.11 | -0.75 | 1.90 | 1.81 | -1.01 | -0.10 | 1.78 | 1.48 | -0.24 | 0.63 | 2.47 | -1.04 | 1.11 | 2.02 | 1.94 | 1.10 | 4.20 | 1.01 | 2.25 |
| Standard Deviation(%) | NA | 11.45 | 12.11 | 12.11 | 10.08 | NA | NA | 9.00 | 10.06 | 11.67 | 10.94 | 13.76 | 14.88 | 7.63 | 7.50 | 5.30 | 5.98 | 5.59 | 11.63 | 6.91 | 4.95 | 10.38 | 9.93 | 9.67 | 4.71 | 12.82 | 10.91 | 6.51 | 8.95 | 5.62 | 3.10 | 2.42 |
| Draw Down(%) | NA | 8.61 | 22.46 | 22.46 | 22.46 | NA | NA | 22.46 | 2.18 | 8.61 | 17.31 | 10.28 | 13.46 | 7.52 | 10.69 | 3.37 | 4.55 | 7.75 | 8.54 | 5.31 | 5.11 | 10.95 | 8.86 | 4.67 | 5.73 | 9.73 | 15.16 | 5.98 | 11.17 | 2.26 | 4.11 | 0.89 |
| Yield(%) | NA | 3.13 | 4.06 | 3.31 | 3.09 | NA | NA | 3.85 | 0.00 | 3.37 | 1.27 | 7.83 | 2.41 | 2.09 | 1.50 | 0.47 | 6.44 | 3.36 | 2.55 | 8.38 | 4.12 | 1.62 | 2.62 | 2.47 | 1.75 | 9.21 | 10.24 | 6.89 | 1.38 | 3.03 | 1.99 | 3.65 |
Data as of 10/31/2023, 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 |
|---|---|---|---|---|
| MLB ONLINE SERVICES INC. 401K PLAN Tactical Asset Allocation Moderate |
-1.62%
May 2017 - May 2020 |
-0.14%
Oct 2017 - Oct 2022 |
2.43%
Oct 2013 - Oct 2023 |
3.43%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLB ONLINE SERVICES INC. 401K PLAN Tactical Asset Allocation Moderate |
23.82%
Oct 2004 - Oct 2007 |
19.72%
Oct 2002 - Oct 2007 |
12.56%
Apr 2001 - Apr 2011 |
9.92%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart