Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HBMVX (HARTFORD MIDCAP VALUE HLS FUND IB) | NA | -15.52% | -2.06% | 2.55% | 5.51% | 1.38% | NA | 2.97% |
Data as of 11/13/2020, AR inception is 12/27/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBMVX (HARTFORD MIDCAP VALUE HLS FUND IB) | 12/27/2001 | 11/13/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.52 | -2.06 | 2.55 | 5.51 | 1.38 | NA | 2.97 | -25.90 | 12.55 | -14.76 | 13.18 | 12.56 | -1.44 | -5.97 | 33.05 | 23.56 | -8.84 | 23.98 | 43.10 | -52.85 | -12.95 | 1.22 | -0.85 | 15.98 | 42.92 | -12.93 | 0.80 |
| Sharpe Ratio | NA | -0.56 | -0.37 | -0.12 | 0.12 | NA | NA | 0.03 | -0.65 | 0.55 | -1.02 | 1.26 | 0.72 | -0.10 | -0.32 | 2.53 | 1.58 | -0.32 | 1.11 | 1.28 | -1.13 | -0.72 | -0.11 | -0.20 | 1.18 | 2.63 | -0.58 | 5.45 |
| Standard Deviation(%) | NA | 42.03 | 28.50 | 23.88 | 21.44 | NA | NA | 23.65 | 44.86 | 20.41 | 15.83 | 9.97 | 16.99 | 15.45 | 18.92 | 13.02 | 15.03 | 27.72 | 21.57 | 33.53 | 47.44 | 22.36 | 19.27 | 15.25 | 12.76 | 16.03 | 24.26 | 31.51 |
| Draw Down(%) | NA | 44.71 | 48.45 | 48.45 | 48.45 | NA | NA | 74.60 | 44.71 | 17.83 | 23.29 | 6.17 | 15.11 | 14.21 | 23.30 | 6.58 | 12.33 | 28.90 | 18.51 | 29.87 | 64.47 | 28.75 | 23.77 | 12.78 | 9.06 | 14.24 | 33.94 | 1.00 |
| Yield(%) | 0.00 | 7.98 | 9.11 | 9.57 | 8.42 | 4.03 | 41.75 | 46.39 | 6.95 | 15.94 | 7.36 | 7.36 | 14.61 | 14.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 0.81 |
Data as of 11/13/2020, AR inception is 12/27/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBMVX (HARTFORD MIDCAP VALUE HLS FUND IB) |
-31.74%
Feb 2006 - Feb 2009 |
-17.81%
Feb 2004 - Feb 2009 |
-1.22%
Jan 2006 - Jan 2016 |
-0.01%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBMVX (HARTFORD MIDCAP VALUE HLS FUND IB) |
31.20%
Feb 2009 - Feb 2012 |
27.72%
Feb 2009 - Feb 2014 |
14.29%
Feb 2009 - Feb 2019 |
5.53%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart