Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBHC (Hancock Holding Company) | NA | 10.23% | 23.93% | 15.59% | 4.27% | 8.21% | 7.78% | … | … |
Data as of 05/25/2018, Common starting date is 06/04/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBHC (Hancock Holding Company) | 06/04/1991 | 05/25/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 10.23 | 23.93 | 15.59 | 4.27 | 8.21 | 7.78 | … | … | 5.22 | 16.04 | 76.75 | -15.23 | -13.87 | 19.25 | 2.38 | -5.42 | -18.16 | -0.85 | 21.74 | -25.97 | 42.22 | 15.46 | 24.99 | 24.41 | 58.69 | 15.72 | 2.41 | -12.81 | -23.32 | 52.58 | 10.80 | 28.70 | -6.88 | 15.47 | 41.00 | -30.33 |
| Sharpe Ratio | NA | 0.37 | 0.77 | 0.58 | 0.12 | NA | NA | … | … | 0.47 | 0.58 | 2.26 | -0.51 | -0.66 | 0.92 | 0.09 | -0.14 | -0.52 | -0.02 | 0.31 | -0.87 | 1.67 | 0.42 | 0.84 | 1.04 | 1.91 | 0.42 | -0.04 | -0.52 | -0.83 | 1.33 | 0.24 | 0.98 | -0.28 | 0.36 | 1.21 | -0.50 |
| Standard Deviation(%) | NA | 25.31 | 29.57 | 26.93 | 37.94 | NA | NA | … | … | 26.61 | 26.66 | 33.64 | 29.78 | 21.02 | 20.96 | 25.00 | 39.01 | 35.01 | 58.37 | 67.73 | 33.39 | 23.39 | 31.37 | 28.48 | 22.74 | 30.19 | 32.74 | 36.42 | 30.74 | 31.95 | 36.83 | 30.01 | 25.28 | 34.84 | 37.44 | 31.58 | 99.88 |
| Draw Down(%) | NA | 18.05 | 35.11 | 41.58 | 59.82 | NA | NA | … | … | 13.42 | 18.05 | 17.12 | 25.23 | 21.20 | 19.31 | 22.37 | 25.02 | 39.46 | 49.05 | 39.06 | 37.46 | 10.89 | 18.70 | 20.00 | 8.76 | 15.06 | 14.57 | 25.89 | 19.03 | 34.63 | 11.11 | 13.96 | 4.35 | 20.45 | 19.85 | 10.77 | 51.47 |
| Yield(%) | 0.00 | 2.02 | 3.28 | 3.35 | 2.14 | 1.99 | 1.66 | … | … | 0.48 | 2.17 | 3.86 | 3.15 | 2.65 | 2.94 | 2.97 | 2.71 | 2.14 | 2.17 | 2.60 | 1.80 | 2.29 | 2.16 | 1.26 | 1.96 | 2.41 | 3.18 | 3.23 | 2.17 | 1.69 | 2.50 | 2.58 | 3.34 | 2.09 | 2.47 | 2.82 | 0.00 |
Data as of 05/25/2018, Common starting date is 06/04/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBHC (Hancock Holding Company) |
-17.11%
Nov 1997 – Nov 2000 |
-10.62%
Sep 2006 – Sep 2011 |
-4.66%
Jun 2006 – Jun 2016 |
4.38%
Apr 1998 – Apr 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBHC (Hancock Holding Company) |
43.82%
Oct 2000 – Oct 2003 |
36.65%
May 2001 – May 2006 |
18.60%
May 1996 – May 2006 |
18.53%
Nov 1991 – Nov 2006 |
Annualized Rolling Returns Comparison Chart