Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HBANP (Huntington Bancshares Incorporated) | 2.66% | 2.58% | 2.55% | NA | NA | NA | NA | -2.34% |
Data as of 07/25/2025, AR inception is 02/03/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBANP (Huntington Bancshares Incorporated) | 02/03/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.68 | 2.58 | 2.55 | NA | NA | NA | NA | -2.34 | 2.66 | 6.66 | 10.84 | -31.48 | 9.41 |
| Sharpe Ratio | NA | -0.04 | -0.03 | NA | NA | NA | NA | -0.19 | 0.11 | 0.18 | 0.19 | -1.51 | 1.16 |
| Standard Deviation(%) | NA | 16.19 | 25.84 | NA | NA | NA | NA | 23.19 | 16.17 | 17.02 | 37.79 | 21.80 | 8.90 |
| Draw Down(%) | NA | 17.68 | 30.02 | NA | NA | NA | NA | 41.84 | 10.46 | 15.83 | 30.02 | 32.23 | 5.00 |
| Yield(%) | 0.00 | 6.15 | 5.71 | 3.99 | 1.99 | 1.33 | 1.00 | 4.98 | 3.06 | 6.34 | 6.47 | 4.31 | 4.20 |
Data as of 07/25/2025, AR inception is 02/03/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBANP (Huntington Bancshares Incorporated) |
-6.93%
Jun 2021 - Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBANP (Huntington Bancshares Incorporated) |
4.26%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart