Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Riot Games 401(k) Plan (Fidelity) Tactical Asset Allocation Moderate | NA | 9.67% | -3.21% | 2.54% | 1.77% | 4.17% | 5.49% | 6.63% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Riot Games 401(k) Plan (Fidelity) Tactical Asset Allocation 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 (%) | -1.54 | 9.67 | -3.21 | 2.54 | 1.77 | 4.17 | 5.49 | 6.63 | NA | -1.65 | 0.85 | -14.66 | 13.51 | 13.97 | 3.16 | -8.25 | 9.51 | 4.85 | -5.46 | 1.61 | 12.66 | 12.47 | 3.80 | 13.14 | 26.97 | -10.12 | 5.52 | 21.62 | 7.24 | 12.81 | 24.45 | 4.97 | 6.24 |
| Sharpe Ratio | NA | -0.67 | -0.93 | -0.06 | -0.06 | NA | NA | 0.62 | 0.05 | -0.84 | -0.45 | -1.62 | 1.33 | 1.34 | 0.32 | -1.15 | 1.69 | 0.72 | -0.85 | 0.25 | 1.73 | 2.21 | 0.36 | 1.13 | 2.95 | -1.24 | 0.26 | 2.32 | 0.89 | 2.00 | 5.82 | 1.05 | 0.93 |
| Standard Deviation(%) | NA | 9.74 | 9.13 | 9.59 | 8.18 | NA | NA | 7.84 | 10.88 | 9.77 | 7.54 | 9.91 | 10.13 | 10.23 | 5.40 | 8.32 | 5.25 | 6.43 | 6.44 | 6.35 | 7.28 | 5.61 | 10.61 | 11.60 | 9.12 | 8.91 | 9.62 | 7.91 | 5.70 | 5.93 | 4.08 | 3.67 | 4.21 |
| Draw Down(%) | NA | 8.57 | 17.48 | 19.42 | 19.42 | NA | NA | 19.42 | 0.93 | 8.55 | 7.42 | 15.17 | 6.23 | 10.64 | 3.39 | 15.20 | 3.00 | 6.50 | 8.90 | 7.59 | 6.95 | 3.71 | 10.23 | 10.36 | 4.67 | 15.22 | 6.93 | 6.32 | 4.10 | 7.96 | 1.84 | 4.70 | 3.03 |
| Yield(%) | NA | 1.92 | 3.60 | 4.49 | 4.02 | NA | NA | 4.79 | NA | 0.28 | 1.85 | 2.31 | 6.74 | 8.08 | 3.24 | 5.00 | 0.62 | 4.93 | 2.48 | 5.23 | 3.77 | 4.23 | 7.74 | 5.30 | 7.17 | 5.26 | 3.49 | 5.63 | 5.87 | 4.11 | 4.39 | 5.48 | 6.90 |
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 |
|---|---|---|---|---|
| Riot Games 401(k) Plan (Fidelity) Tactical Asset Allocation Moderate |
-5.41%
Dec 2021 - Dec 2024 |
-0.86%
Feb 2015 - Feb 2020 |
1.13%
Oct 2013 - Oct 2023 |
3.61%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Riot Games 401(k) Plan (Fidelity) Tactical Asset Allocation Moderate |
16.50%
May 2004 - May 2007 |
15.96%
Oct 2002 - Oct 2007 |
11.74%
Apr 2001 - Apr 2011 |
9.38%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart