Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXH (Industrial Human Capital Inc) | NA | -79.70% | -41.22% | -27.30% | 20.89% | 4.73% | NA | … | … |
Data as of 12/07/2022, Common starting date is 05/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXH (Industrial Human Capital Inc) | 05/26/2005 | 12/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -79.70 | -41.22 | -27.30 | 20.89 | 4.73 | NA | … | … | -79.84 | 4,739.02 | -35.38 | -15.58 | -3.75 | 33.33 | -24.05 | -34.17 | -14.29 | 55.56 | -40.00 | -43.40 | 26.19 | 7.69 |
| Sharpe Ratio | NA | 2.07 | 0.27 | 0.13 | 0.10 | NA | NA | … | … | -0.49 | 0.08 | -0.56 | -0.09 | -0.04 | 0.27 | -0.19 | -0.01 | -0.19 | 0.31 | -0.12 | -0.55 | 0.37 | 0.25 |
| Standard Deviation(%) | NA | 422.48 | 422.48 | 422.48 | 206.53 | NA | NA | … | … | 169.00 | 1,586.93 | 63.19 | 167.92 | 87.23 | 122.37 | 128.36 | 3,315.66 | 77.03 | 176.20 | 332.87 | 85.33 | 62.96 | 43.29 |
| Draw Down(%) | NA | 80.95 | 80.95 | 80.95 | 80.95 | NA | NA | … | … | 80.95 | 0.20 | 50.77 | 63.57 | 52.29 | 50.92 | 57.14 | 99.47 | 35.71 | 72.22 | 85.42 | 65.48 | 41.89 | 30.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/07/2022, Common starting date is 05/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXH (Industrial Human Capital Inc) |
-81.29%
Oct 2011 – Oct 2014 |
-68.27%
Jul 2011 – Jul 2016 |
-20.16%
Sep 2006 – Sep 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXH (Industrial Human Capital Inc) |
488.25%
Oct 2008 – Oct 2011 |
105.79%
Sep 2017 – Sep 2022 |
36.56%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart