Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIX FLAGS 401K PLAN Strategic Asset Allocation – Optimal Moderate | NA | 18.68% | -0.19% | 5.13% | 4.66% | 6.32% | 6.30% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIX FLAGS 401K PLAN Strategic Asset Allocation – Optimal 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 (%) | -0.89 | 18.68 | -0.19 | 5.13 | 4.66 | 6.32 | 6.30 | … | … | 0.62 | 1.74 | 11.02 | -11.71 | 3.10 | 17.13 | 20.94 | -5.33 | 7.63 | 7.14 | -2.76 | 1.84 | 14.56 | 13.73 | 1.39 | 12.92 | 24.74 | -21.74 | 10.58 | 12.14 | 10.46 | 13.75 | 23.21 | 0.43 | 9.23 |
| Sharpe Ratio | NA | -0.38 | -0.37 | 0.11 | 0.28 | NA | NA | … | … | 0.08 | -0.56 | 0.70 | -0.97 | 0.33 | 0.92 | 2.69 | -0.61 | 1.34 | 0.76 | -0.37 | 0.29 | 2.00 | 1.60 | 0.09 | 1.15 | 1.40 | -1.01 | 0.78 | 1.15 | 1.32 | 1.70 | 2.98 | -0.07 | 0.83 |
| Standard Deviation(%) | NA | 8.58 | 10.81 | 12.45 | 10.54 | NA | NA | … | … | 6.68 | 8.65 | 9.61 | 13.53 | 9.22 | 18.41 | 7.26 | 10.83 | 5.22 | 9.07 | 7.53 | 6.25 | 7.26 | 8.53 | 14.36 | 11.20 | 17.65 | 22.47 | 9.70 | 7.69 | 6.27 | 7.53 | 7.56 | 10.33 | 8.35 |
| Draw Down(%) | NA | 5.59 | 19.45 | 23.17 | 23.17 | NA | NA | … | … | 0.45 | 5.59 | 9.87 | 19.45 | 6.91 | 23.17 | 3.54 | 13.29 | 3.38 | 7.02 | 8.73 | 5.02 | 5.82 | 6.46 | 14.52 | 8.19 | 18.89 | 35.17 | 6.43 | 8.00 | 3.85 | 6.51 | 5.15 | 13.82 | 8.46 |
| Yield(%) | NA | 7.81 | 6.20 | 4.79 | 5.71 | NA | NA | … | … | NA | 0.73 | 7.79 | 2.70 | 7.83 | 3.11 | 2.50 | 11.34 | 0.43 | 3.42 | 9.54 | 8.85 | 5.05 | 3.73 | 5.31 | 3.75 | 3.75 | 3.99 | 5.80 | 5.26 | 4.16 | 3.20 | 2.35 | 3.51 | 4.90 |
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 |
|---|---|---|---|---|
| SIX FLAGS 401K PLAN Strategic Asset Allocation – Optimal Moderate |
-5.75%
Feb 2006 – Feb 2009 |
0.69%
Feb 2004 – Feb 2009 |
3.29%
Oct 2013 – Oct 2023 |
4.30%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIX FLAGS 401K PLAN Strategic Asset Allocation – Optimal Moderate |
20.29%
Feb 2009 – Feb 2012 |
16.15%
Feb 2009 – Feb 2014 |
9.94%
Mar 2003 – Mar 2013 |
8.55%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart