Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAYPF (Hays plc) | NA | 0.00% | -15.39% | 2.14% | 4.15% | NA | NA | … | … |
Data as of 09/09/2021, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAYPF (Hays plc) | 10/18/2010 | 09/09/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -15.39 | 2.14 | 4.15 | NA | NA | … | … | -15.63 | -28.57 | -20.39 | 4.94 | 40.46 | -20.64 | 4.31 | 3.47 | 64.23 | 28.13 | -50.77 | 2.63 |
| Sharpe Ratio | NA | -0.92 | -0.55 | -0.07 | 0.06 | NA | NA | … | … | -1.07 | -0.64 | -0.49 | 0.75 | 1.64 | -0.62 | 0.19 | 0.16 | 2.06 | 0.58 | -1.30 | 0.43 |
| Standard Deviation(%) | NA | 17.00 | 37.72 | 32.00 | 33.54 | NA | NA | … | … | 20.52 | 44.54 | 44.32 | 4.83 | 24.47 | 33.66 | 22.31 | 21.06 | 31.15 | 48.54 | 39.09 | 30.75 |
| Draw Down(%) | NA | 15.63 | 49.15 | 49.15 | 49.15 | NA | NA | … | … | 15.63 | 34.98 | 33.33 | 0.00 | 6.12 | 36.70 | 18.05 | 13.99 | 15.03 | 32.43 | 54.50 | 10.53 |
| Yield(%) | 0.00 | 0.00 | 1.46 | 3.16 | 2.97 | 1.20 | 0.90 | … | … | 0.00 | 0.49 | 4.00 | 0.00 | 5.66 | 1.74 | 2.25 | 2.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/09/2021, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAYPF (Hays plc) |
-15.39%
Mar 2018 – Mar 2021 |
-8.81%
Jul 2015 – Jul 2020 |
-1.26%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAYPF (Hays plc) |
32.03%
Jul 2012 – Jul 2015 |
17.18%
Dec 2012 – Dec 2017 |
4.15%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart