Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GHUIX (GOOD HARBOR TACTICAL CORE US FUND GOOD HARBOR TACTICAL CORE US FUND CLASS I SHARES) | NA | -2.48% | 0.63% | 1.67% | NA | NA | NA | 0.49% |
Data as of 04/15/2020, AR inception is 01/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHUIX (GOOD HARBOR TACTICAL CORE US FUND GOOD HARBOR TACTICAL CORE US FUND CLASS I SHARES) | 01/03/2013 | 04/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.48 | 0.63 | 1.67 | NA | NA | NA | 0.49 | -0.10 | 3.99 | -6.42 | 6.40 | 13.51 | -6.97 | -20.39 | 19.00 |
| Sharpe Ratio | NA | -0.27 | -0.04 | 0.08 | NA | NA | NA | 0.00 | -0.11 | 0.19 | -0.62 | 0.67 | 0.91 | -0.73 | -1.61 | 1.22 |
| Standard Deviation(%) | NA | 13.19 | 11.38 | 11.75 | NA | NA | NA | 12.49 | 8.83 | 13.19 | 12.48 | 8.70 | 14.55 | 9.57 | 12.71 | 15.62 |
| Draw Down(%) | NA | 15.92 | 20.51 | 20.51 | NA | NA | NA | 30.48 | 5.71 | 15.92 | 16.31 | 5.34 | 8.41 | 9.30 | 24.19 | 7.05 |
| 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 | 0.03 | 0.00 |
Data as of 04/15/2020, AR inception is 01/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHUIX (GOOD HARBOR TACTICAL CORE US FUND GOOD HARBOR TACTICAL CORE US FUND CLASS I SHARES) |
-7.33%
Oct 2013 - Oct 2016 |
-3.50%
Dec 2013 - Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHUIX (GOOD HARBOR TACTICAL CORE US FUND GOOD HARBOR TACTICAL CORE US FUND CLASS I SHARES) |
8.07%
Aug 2015 - Aug 2018 |
2.06%
Feb 2015 - Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart