Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Activision Publishing Inc the Activision Blizzard 401(k) Plan Tactical Asset Allocation Moderate | NA | 33.10% | 10.31% | 11.08% | 6.18% | 5.89% | 6.70% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Activision Publishing Inc the Activision Blizzard 401(k) Plan 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 | Common | Inception | 2025 | 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 (%) | -0.94 | 33.10 | 10.31 | 11.08 | 6.18 | 5.89 | 6.70 | … | … | 0.82 | 23.87 | 19.97 | -5.04 | 8.52 | 12.23 | 5.39 | -3.15 | 8.02 | 4.71 | -5.62 | -0.28 | 15.61 | 5.99 | -2.26 | 4.61 | 13.63 | 0.51 | 10.52 | 14.21 | 4.20 | 15.75 | 21.58 | 7.58 | 6.98 |
| Sharpe Ratio | NA | 2.09 | 0.92 | 1.00 | 0.66 | NA | NA | … | … | 0.09 | 1.92 | 2.15 | -0.63 | 0.90 | 1.30 | 0.85 | -0.58 | 1.39 | 1.01 | -1.10 | -0.05 | 2.18 | 1.11 | -0.21 | 0.41 | 1.61 | -0.11 | 0.79 | 1.42 | 0.35 | 1.83 | 3.54 | 1.99 | 1.21 |
| Standard Deviation(%) | NA | 8.97 | 8.91 | 9.08 | 7.54 | NA | NA | … | … | 8.95 | 8.99 | 7.30 | 10.13 | 9.40 | 9.26 | 4.72 | 7.66 | 5.32 | 4.45 | 5.14 | 6.11 | 7.16 | 5.33 | 10.78 | 11.03 | 8.39 | 3.89 | 9.55 | 7.72 | 5.85 | 8.08 | 5.90 | 3.26 | 3.87 |
| Draw Down(%) | NA | 5.56 | 11.27 | 11.67 | 12.12 | NA | NA | … | … | 0.62 | 5.56 | 4.11 | 11.27 | 4.25 | 11.10 | 3.96 | 9.62 | 3.43 | 2.69 | 6.58 | 6.03 | 5.17 | 4.59 | 12.11 | 11.07 | 4.80 | 3.30 | 5.78 | 8.67 | 4.95 | 7.29 | 2.79 | 1.59 | 2.69 |
| Yield(%) | NA | 16.10 | 9.93 | 7.41 | 5.31 | NA | NA | … | … | NA | 4.50 | 14.99 | 7.14 | 2.50 | 3.45 | 4.53 | 1.29 | 0.38 | 2.76 | 6.18 | 4.82 | 2.48 | 4.11 | 1.48 | 4.31 | 4.92 | 3.31 | 3.13 | 3.56 | 2.31 | 3.04 | 3.25 | 6.26 | 6.90 |
Data as of 10/31/2024, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Activision Publishing Inc the Activision Blizzard 401(k) Plan Tactical Asset Allocation Moderate |
-0.81%
Oct 2017 – Oct 2020 |
0.55%
Aug 2014 – Aug 2019 |
2.15%
Mar 2010 – Mar 2020 |
3.83%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Activision Publishing Inc the Activision Blizzard 401(k) Plan Tactical Asset Allocation Moderate |
15.74%
Apr 2003 – Apr 2006 |
14.07%
Oct 2002 – Oct 2007 |
10.44%
Apr 2001 – Apr 2011 |
7.46%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart