Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GHECX (Good Harbor Tactical Core Emerg Mkts C) | NA | 4.76% | -7.28% | NA | NA | NA | NA | -6.75% |
Data as of 12/30/2016, AR inception is 12/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHECX (Good Harbor Tactical Core Emerg Mkts C) | 12/26/2013 | 12/30/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.76 | -7.28 | NA | NA | NA | NA | -6.75 | 4.90 | -17.34 | -8.61 | 2.31 |
| Sharpe Ratio | NA | 0.30 | -0.49 | NA | NA | NA | NA | -0.46 | 0.31 | -1.10 | -0.65 | 125.16 |
| Standard Deviation(%) | NA | 15.26 | 14.88 | NA | NA | NA | NA | 14.82 | 15.18 | 15.78 | 13.31 | 4.64 |
| Draw Down(%) | NA | 10.61 | 38.04 | NA | NA | NA | NA | 38.04 | 10.49 | 26.92 | 16.63 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.43 | 0.88 | 0.44 | 0.29 | 0.22 | 1.46 | 0.00 | 0.00 | 4.41 | 0.00 |
Data as of 12/30/2016, AR inception is 12/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHECX (Good Harbor Tactical Core Emerg Mkts C) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHECX (Good Harbor Tactical Core Emerg Mkts C) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart