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 - Optimal Moderate | NA | -2.78% | 3.98% | 3.17% | 7.53% | 6.29% | NA | 6.97% |
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 - Optimal 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 (%) | 0.83 | -2.78 | 3.98 | 3.17 | 7.53 | 6.29 | NA | 6.97 | -5.41 | 9.68 | 7.82 | -2.55 | 3.31 | 12.43 | 12.34 | 1.34 | 12.66 | 23.20 | -25.09 | 6.75 | 12.96 | 7.86 | 18.97 | 25.64 | -0.37 | 5.90 |
| Sharpe Ratio | NA | -0.80 | 0.42 | 0.27 | 0.66 | NA | NA | 0.50 | -0.80 | 1.92 | 0.93 | -0.33 | 0.55 | 1.78 | 1.65 | 0.09 | 1.02 | 1.16 | -1.09 | 0.40 | 1.38 | 0.83 | 2.39 | 3.01 | -0.12 | 0.39 |
| Standard Deviation(%) | NA | 8.40 | 7.31 | 7.18 | 10.50 | NA | NA | 11.12 | 8.40 | 4.70 | 8.20 | 7.88 | 5.96 | 6.97 | 7.45 | 13.89 | 12.29 | 19.98 | 23.85 | 9.32 | 7.02 | 6.86 | 7.56 | 8.28 | 12.48 | 9.23 |
| Draw Down(%) | NA | 11.59 | 11.59 | 12.95 | 19.31 | NA | NA | 40.64 | 11.59 | 2.02 | 6.83 | 9.63 | 6.19 | 7.01 | 6.25 | 13.34 | 9.81 | 19.31 | 36.93 | 6.33 | 5.50 | 4.85 | 6.62 | 6.34 | 17.09 | 12.54 |
| Yield(%) | NA | 4.35 | 2.82 | 3.02 | 3.20 | NA | NA | 3.50 | 4.33 | 0.45 | 3.71 | 2.77 | 3.81 | 3.79 | 3.19 | 3.13 | 3.30 | 3.18 | 3.35 | 4.39 | 6.09 | 4.64 | 4.89 | 3.36 | 2.66 | 1.94 |
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 - Optimal Moderate |
-8.89%
Feb 2006 - Feb 2009 |
-0.56%
Feb 2004 - Feb 2009 |
4.21%
Feb 2006 - Feb 2016 |
6.21%
Nov 2003 - Nov 2018 |
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 - Optimal Moderate |
20.02%
Feb 2009 - Feb 2012 |
16.18%
Sep 2002 - Sep 2007 |
9.31%
Mar 2003 - Mar 2013 |
8.28%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart