Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAR (Harman International Industries Inc./DE/) | NA | 44.24% | -3.34% | 4.99% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 01/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAR (Harman International Industries Inc./DE/) | 01/17/2013 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.70 | 44.24 | -3.34 | 4.99 | NA | NA | NA | … | … | -17.50 | 47.95 | -19.75 | -42.82 | 236.46 | -40.00 | -52.62 | 18.75 | -42.22 | 18.55 | -17.42 | 31.24 | 111.10 | -77.27 | -26.19 | 2.16 | -22.91 | 71.77 | 24.49 | 32.19 | 23.82 | -34.77 | 47.89 | -10.41 | -22.79 | 39.25 | 9.10 | 29.04 | 88.52 | 71.83 | 14.52 | -61.73 | 20.00 | 8.00 |
| Sharpe Ratio | NA | 1.07 | -0.08 | 0.08 | 0.11 | NA | NA | … | … | -0.51 | 0.88 | -0.92 | -1.26 | 3.42 | -1.49 | -1.82 | 0.00 | -0.85 | 0.00 | -0.70 | 0.24 | 1.36 | -1.13 | -1.27 | -0.60 | -1.04 | 1.66 | 0.07 | 0.30 | 0.05 | -0.68 | 1.46 | -0.44 | -0.64 | 1.11 | 0.21 | 0.80 | 2.36 | 1.50 | 0.21 | -1.30 | 0.45 | 1.12 |
| Standard Deviation(%) | NA | 50.39 | 49.29 | 53.58 | 358.78 | NA | NA | … | … | 50.81 | 53.95 | 46.96 | 51.11 | 63.93 | 49.59 | 39.19 | 51.72 | 74.40 | 31.96 | 51.61 | 51.66 | 68.10 | 85.37 | 37.98 | 33.87 | 42.30 | 31.42 | 77.25 | 41.62 | 51.71 | 85.09 | 30.65 | 31.13 | 41.10 | 31.96 | 25.22 | 32.62 | 36.45 | 45.77 | 51.12 | 51.51 | 32.03 | 28.59 |
| Draw Down(%) | NA | 39.71 | 65.56 | 86.17 | 99.79 | NA | NA | … | … | 39.71 | 45.06 | 38.68 | 62.18 | 47.62 | 60.00 | 56.30 | 43.70 | 86.34 | 30.03 | 49.03 | 45.12 | 55.23 | 85.53 | 42.62 | 34.10 | 45.17 | 17.30 | 52.37 | 38.07 | 33.02 | 60.95 | 19.13 | 32.10 | 40.69 | 26.82 | 18.64 | 25.94 | 17.81 | 36.84 | 41.94 | 68.48 | 28.95 | 16.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 01/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAR (Harman International Industries Inc./DE/) |
-49.50%
Apr 2013 – Apr 2016 |
-29.99%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAR (Harman International Industries Inc./DE/) |
15.57%
Dec 2016 – Dec 2019 |
7.00%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart