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LIF vs. FXAIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LIF and FXAIX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

LIF vs. FXAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Life360, Inc. (LIF) and Fidelity 500 Index Fund (FXAIX). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
16.45%
9.28%
LIF
FXAIX

Key characteristics

Daily Std Dev

LIF:

50.19%

FXAIX:

12.76%

Max Drawdown

LIF:

-24.07%

FXAIX:

-33.79%

Current Drawdown

LIF:

-10.71%

FXAIX:

-0.42%

Returns By Period

In the year-to-date period, LIF achieves a 13.54% return, which is significantly higher than FXAIX's 4.19% return.


LIF

YTD

13.54%

1M

4.72%

6M

19.79%

1Y

N/A

5Y*

N/A

10Y*

N/A

FXAIX

YTD

4.19%

1M

1.25%

6M

10.54%

1Y

24.46%

5Y*

14.70%

10Y*

13.09%

*Annualized

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Risk-Adjusted Performance

LIF vs. FXAIX — Risk-Adjusted Performance Rank

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

LIF

FXAIX
The Risk-Adjusted Performance Rank of FXAIX is 8787
Overall Rank
The Sharpe Ratio Rank of FXAIX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of FXAIX is 8585
Sortino Ratio Rank
The Omega Ratio Rank of FXAIX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of FXAIX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of FXAIX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LIF vs. FXAIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) and Fidelity 500 Index Fund (FXAIX). 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.


Sharpe ratio
No data
LIF
FXAIX


Chart placeholderNot enough data

Dividends

LIF vs. FXAIX - Dividend Comparison

LIF has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.20%.


TTM20242023202220212020201920182017201620152014
LIF
Life360, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FXAIX
Fidelity 500 Index Fund
1.20%1.25%1.45%1.69%1.22%1.60%1.95%2.07%1.81%2.01%2.56%2.63%

Drawdowns

LIF vs. FXAIX - Drawdown Comparison

The maximum LIF drawdown since its inception was -24.07%, smaller than the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for LIF and FXAIX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.71%
-0.42%
LIF
FXAIX

Volatility

LIF vs. FXAIX - Volatility Comparison

Life360, Inc. (LIF) has a higher volatility of 12.40% compared to Fidelity 500 Index Fund (FXAIX) at 3.00%. This indicates that LIF's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.40%
3.00%
LIF
FXAIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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