Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HALB (Tykhe Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 12/28/2022, AR inception is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HALB (Tykhe Corp) | 09/26/2012 | 12/28/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | -19.03 | 1,800.00 | -31.58 | 72.73 | -21.43 | 600.00 | -96.61 | 145.83 | -90.77 | -69.41 |
| Sharpe Ratio | NA | -0.22 | 0.40 | 0.26 | -0.04 | NA | NA | -0.07 | -0.25 | -0.07 | 4.87 | -0.28 | 0.32 | -0.09 | 1.59 | -0.35 | 0.54 | -0.38 | -0.42 |
| Standard Deviation(%) | NA | 230.86 | 289.02 | 251.44 | 267.09 | NA | NA | 266.54 | 211.04 | 271.44 | 364.79 | 119.65 | 224.67 | 233.47 | 373.47 | 275.70 | 268.91 | 237.50 | 235.73 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 87.68 | 77.55 | 68.42 | 66.67 | 76.00 | 77.78 | 96.92 | 84.21 | 96.67 | 76.94 |
| 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 |
Data as of 12/28/2022, AR inception is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HALB (Tykhe Corp) |
-81.67%
Oct 2012 - Oct 2015 |
-60.82%
Oct 2012 - Oct 2017 |
-17.07%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HALB (Tykhe Corp) |
338.45%
Mar 2018 - Mar 2021 |
188.54%
Jul 2016 - Jul 2021 |
-8.76%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart