Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAFC (Hanmi Financial Corporation) | 14.89% | 40.13% | 32.37% | 12.45% | 6.81% | 28.47% | 5.01% | … | … |
Data as of 06/04/2026, Common starting date is 04/06/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAFC (Hanmi Financial Corporation) | 04/06/1994 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.96 | 40.13 | 32.37 | 12.45 | 6.81 | 28.47 | 5.01 | … | … | 14.89 | 19.68 | 28.70 | -16.97 | 8.49 | 114.65 | -40.78 | 6.26 | -32.62 | -10.72 | 51.32 | 10.93 | 0.93 | 62.33 | 83.65 | 543.48 | -4.17 | -41.75 | -75.77 | -61.08 | 27.72 | 101.08 | 84.29 | 21.22 | 36.51 | 10.24 | 9.01 | 39.48 | -12.54 | 66.50 | 59.51 | 15.04 | 0.89 |
| Sharpe Ratio | NA | 0.99 | 0.84 | 0.29 | 0.12 | NA | NA | … | … | 0.94 | 0.53 | 0.67 | -0.55 | 0.23 | 3.08 | -0.51 | 0.18 | -1.05 | -0.45 | 1.70 | 0.43 | 0.04 | 2.31 | 3.15 | 2.57 | -0.05 | -0.39 | -1.05 | -1.50 | 0.95 | 1.27 | 2.97 | 0.66 | 1.02 | 0.16 | 0.13 | 0.89 | -0.32 | 1.52 | 1.45 | 0.27 | -0.05 |
| Standard Deviation(%) | NA | 33.46 | 35.15 | 34.69 | 40.04 | NA | NA | … | … | 36.26 | 31.66 | 37.26 | 38.02 | 30.86 | 37.16 | 80.35 | 26.22 | 32.36 | 25.46 | 29.99 | 25.26 | 25.77 | 26.92 | 26.86 | 211.50 | 91.57 | 108.05 | 73.23 | 42.86 | 25.59 | 77.52 | 28.01 | 30.88 | 34.82 | 50.60 | 37.51 | 40.43 | 49.31 | 41.25 | 38.23 | 40.92 | 44.71 |
| Draw Down(%) | NA | 16.23 | 28.44 | 47.78 | 75.43 | NA | NA | … | … | 16.23 | 17.93 | 24.21 | 44.35 | 20.39 | 21.94 | 60.82 | 27.63 | 41.78 | 26.32 | 19.65 | 18.27 | 21.15 | 11.99 | 14.14 | 44.06 | 76.84 | 74.24 | 81.48 | 61.99 | 11.60 | 24.11 | 20.86 | 11.61 | 24.73 | 45.43 | 27.33 | 29.71 | 46.67 | 14.29 | 14.29 | 20.97 | 15.52 |
| Yield(%) | 0.00 | 4.85 | 6.87 | 4.60 | 3.72 | 7.31 | 0.46 | … | … | 2.09 | 4.74 | 5.17 | 4.07 | 3.88 | 4.81 | 2.58 | 4.76 | 3.19 | 2.29 | 2.87 | 2.19 | 1.29 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.05 | 1.32 | 1.06 | 2.01 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/06/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAFC (Hanmi Financial Corporation) |
-61.99%
Dec 2006 – Dec 2009 |
-47.03%
Nov 2006 – Nov 2011 |
-14.43%
Aug 2001 – Aug 2011 |
-3.43%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAFC (Hanmi Financial Corporation) |
191.29%
Sep 2011 – Sep 2014 |
106.29%
Nov 2011 – Nov 2016 |
41.75%
Nov 2011 – Nov 2021 |
29.23%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart