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 Strategic Asset Allocation - Equal Weight Moderate | NA | 6.62% | 1.76% | 5.33% | 4.35% | 6.35% | 5.93% | 6.17% |
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 Strategic Asset Allocation - Equal Weight 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 (%) | -0.76 | 6.62 | 1.76 | 5.33 | 4.35 | 6.35 | 5.93 | 6.17 | 1.62 | 12.50 | -10.48 | 2.50 | 19.46 | 17.95 | -6.69 | 12.92 | 6.26 | -0.42 | 0.66 | 9.73 | 10.39 | -1.19 | 11.74 | 27.25 | -22.66 | 9.68 | 14.81 | 9.44 | 10.78 | 21.91 | -2.06 | 3.53 |
Sharpe Ratio | NA | 0.63 | -0.03 | 0.49 | 0.46 | NA | NA | 0.58 | 0.19 | 1.03 | -0.98 | 0.25 | 1.09 | 2.25 | -0.85 | 2.50 | 0.70 | -0.05 | 0.10 | 1.59 | 2.04 | -0.13 | 1.39 | 2.25 | -1.46 | 0.79 | 1.87 | 1.49 | 1.54 | 4.35 | -0.56 | 0.17 |
Standard Deviation(%) | NA | 7.92 | 10.02 | 11.58 | 9.88 | NA | NA | 9.06 | 7.10 | 7.97 | 12.09 | 9.99 | 17.62 | 7.35 | 9.45 | 4.92 | 8.67 | 8.37 | 6.63 | 6.09 | 5.08 | 9.21 | 8.39 | 12.04 | 16.10 | 8.45 | 6.16 | 4.89 | 6.39 | 4.88 | 5.63 | 7.35 |
Draw Down(%) | NA | 6.68 | 18.50 | 19.87 | 19.87 | NA | NA | 32.57 | 1.32 | 6.68 | 15.67 | 6.58 | 19.87 | 3.93 | 13.98 | 2.84 | 7.93 | 9.21 | 6.03 | 6.11 | 4.29 | 10.42 | 6.73 | 12.14 | 30.26 | 6.36 | 7.71 | 4.61 | 7.20 | 4.13 | 11.11 | 10.49 |
Yield(%) | NA | 2.88 | 2.88 | 3.03 | 2.75 | NA | NA | 3.54 | 0.11 | 2.98 | 1.23 | 4.46 | 4.97 | 1.64 | 2.27 | 0.27 | 3.72 | 2.41 | 3.56 | 6.17 | 3.30 | 2.93 | 2.77 | 3.33 | 4.58 | 6.47 | 6.79 | 5.35 | 2.87 | 3.35 | 2.44 | 3.48 |
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 Strategic Asset Allocation - Equal Weight Moderate |
-4.22%
Feb 2006 - Feb 2009 |
1.49%
Feb 2004 - Feb 2009 |
4.24%
Mar 2010 - Mar 2020 |
4.00%
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 Strategic Asset Allocation - Equal Weight Moderate |
16.53%
Feb 2009 - Feb 2012 |
14.33%
Oct 2002 - Oct 2007 |
8.78%
Mar 2003 - Mar 2013 |
7.83%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart