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FAMRX vs. LIVIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FAMRX vs. LIVIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Asset Manager 85% Fund (FAMRX) and BlackRock LifePath Index 2055 Fund (LIVIX). The values are adjusted to include any dividend payments, if applicable.

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FAMRX vs. LIVIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FAMRX
Fidelity Asset Manager 85% Fund
-3.73%20.87%12.60%18.98%-18.55%17.10%19.37%26.26%-9.21%21.08%
LIVIX
BlackRock LifePath Index 2055 Fund
-4.27%21.57%13.60%21.62%-18.38%18.75%14.99%26.76%-7.83%21.38%

Returns By Period

In the year-to-date period, FAMRX achieves a -3.73% return, which is significantly higher than LIVIX's -4.27% return. Both investments have delivered pretty close results over the past 10 years, with FAMRX having a 10.12% annualized return and LIVIX not far ahead at 10.44%.


FAMRX

1D
-0.38%
1M
-8.65%
YTD
-3.73%
6M
-0.48%
1Y
17.83%
3Y*
13.39%
5Y*
7.41%
10Y*
10.12%

LIVIX

1D
-0.26%
1M
-8.84%
YTD
-4.27%
6M
-1.37%
1Y
17.75%
3Y*
14.56%
5Y*
8.15%
10Y*
10.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FAMRX vs. LIVIX - Expense Ratio Comparison

FAMRX has a 0.70% expense ratio, which is higher than LIVIX's 0.10% expense ratio.


Return for Risk

FAMRX vs. LIVIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FAMRX
FAMRX Risk / Return Rank: 6767
Overall Rank
FAMRX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FAMRX Sortino Ratio Rank: 6767
Sortino Ratio Rank
FAMRX Omega Ratio Rank: 6767
Omega Ratio Rank
FAMRX Calmar Ratio Rank: 6565
Calmar Ratio Rank
FAMRX Martin Ratio Rank: 7070
Martin Ratio Rank

LIVIX
LIVIX Risk / Return Rank: 6262
Overall Rank
LIVIX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
LIVIX Sortino Ratio Rank: 6363
Sortino Ratio Rank
LIVIX Omega Ratio Rank: 6363
Omega Ratio Rank
LIVIX Calmar Ratio Rank: 5858
Calmar Ratio Rank
LIVIX Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FAMRX vs. LIVIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 85% Fund (FAMRX) and BlackRock LifePath Index 2055 Fund (LIVIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FAMRXLIVIXDifference

Sharpe ratio

Return per unit of total volatility

1.15

1.06

+0.09

Sortino ratio

Return per unit of downside risk

1.66

1.58

+0.08

Omega ratio

Gain probability vs. loss probability

1.25

1.24

+0.01

Calmar ratio

Return relative to maximum drawdown

1.47

1.34

+0.13

Martin ratio

Return relative to average drawdown

6.61

6.36

+0.26

FAMRX vs. LIVIX - Sharpe Ratio Comparison

The current FAMRX Sharpe Ratio is 1.15, which is comparable to the LIVIX Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of FAMRX and LIVIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FAMRXLIVIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

1.06

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.52

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.63

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.57

-0.18

Correlation

The correlation between FAMRX and LIVIX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FAMRX vs. LIVIX - Dividend Comparison

FAMRX's dividend yield for the trailing twelve months is around 5.78%, more than LIVIX's 2.59% yield.


TTM20252024202320222021202020192018201720162015
FAMRX
Fidelity Asset Manager 85% Fund
5.78%5.56%3.44%1.33%5.07%3.15%1.99%5.52%5.62%2.31%0.28%4.83%
LIVIX
BlackRock LifePath Index 2055 Fund
2.59%2.48%0.01%2.04%1.96%2.04%1.56%2.95%2.35%2.27%1.54%2.88%

Drawdowns

FAMRX vs. LIVIX - Drawdown Comparison

The maximum FAMRX drawdown since its inception was -58.65%, which is greater than LIVIX's maximum drawdown of -34.44%. Use the drawdown chart below to compare losses from any high point for FAMRX and LIVIX.


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Drawdown Indicators


FAMRXLIVIXDifference

Max Drawdown

Largest peak-to-trough decline

-58.65%

-34.44%

-24.21%

Max Drawdown (1Y)

Largest decline over 1 year

-10.77%

-11.82%

+1.05%

Max Drawdown (5Y)

Largest decline over 5 years

-26.00%

-26.45%

+0.45%

Max Drawdown (10Y)

Largest decline over 10 years

-30.96%

-34.44%

+3.48%

Current Drawdown

Current decline from peak

-9.33%

-9.44%

+0.11%

Average Drawdown

Average peak-to-trough decline

-12.40%

-4.56%

-7.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.40%

2.49%

-0.09%

Volatility

FAMRX vs. LIVIX - Volatility Comparison

Fidelity Asset Manager 85% Fund (FAMRX) and BlackRock LifePath Index 2055 Fund (LIVIX) have volatilities of 5.40% and 5.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FAMRXLIVIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.40%

5.26%

+0.14%

Volatility (6M)

Calculated over the trailing 6-month period

9.28%

9.30%

-0.02%

Volatility (1Y)

Calculated over the trailing 1-year period

15.42%

16.87%

-1.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.49%

15.71%

-1.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.17%

16.64%

-1.47%