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) Strategic Asset Allocation - Equal Weight Moderate | NA | -3.20% | 2.99% | 2.17% | 7.23% | 5.92% | NA | 6.24% |
Data as of 10/31/2018, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Riot Games 401(k) Plan (Fidelity) Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 12/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | -3.20 | 2.99 | 2.17 | 7.23 | 5.92 | NA | 6.24 | -6.78 | 8.27 | 6.77 | -3.00 | 2.05 | 6.90 | 12.27 | 2.59 | 15.92 | 28.95 | -22.62 | 2.35 | 15.20 | 6.39 | 15.15 | 20.25 | -2.27 | 4.61 |
| Sharpe Ratio | NA | -1.13 | 0.27 | 0.13 | 0.72 | NA | NA | 0.52 | -1.13 | 1.81 | 0.83 | -0.40 | 0.37 | 1.14 | 2.00 | 0.24 | 1.54 | 1.53 | -1.23 | -0.08 | 2.23 | 0.75 | 2.43 | 4.45 | -0.51 | 0.38 |
| Standard Deviation(%) | NA | 7.19 | 6.65 | 6.64 | 9.30 | NA | NA | 9.12 | 7.19 | 4.22 | 7.92 | 7.63 | 5.46 | 6.02 | 6.12 | 10.54 | 10.31 | 18.80 | 19.15 | 8.10 | 5.34 | 5.64 | 5.84 | 4.40 | 6.58 | 5.99 |
| Draw Down(%) | NA | 11.55 | 11.55 | 13.39 | 16.61 | NA | NA | 36.97 | 11.55 | 2.30 | 6.49 | 9.03 | 5.77 | 6.67 | 5.45 | 10.99 | 7.73 | 16.61 | 34.36 | 6.58 | 4.13 | 4.20 | 7.83 | 2.61 | 13.30 | 8.06 |
| Yield(%) | NA | 4.05 | 2.66 | 2.96 | 3.58 | NA | NA | 3.78 | 4.04 | 0.40 | 3.58 | 3.08 | 3.68 | 2.75 | 3.15 | 5.61 | 3.48 | 5.41 | 4.91 | 5.18 | 5.91 | 5.69 | 4.02 | 3.15 | 1.65 | 2.37 |
Data as of 10/31/2018, 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) Strategic Asset Allocation - Equal Weight Moderate |
-7.89%
Feb 2006 - Feb 2009 |
-0.86%
Feb 2004 - Feb 2009 |
4.30%
Apr 2007 - Apr 2017 |
5.75%
Feb 2001 - Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Riot Games 401(k) Plan (Fidelity) Strategic Asset Allocation - Equal Weight Moderate |
22.55%
Feb 2009 - Feb 2012 |
16.18%
Feb 2009 - Feb 2014 |
9.07%
Jan 2003 - Jan 2013 |
7.43%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart