Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCAP (Harvest Capital Credit Corporation) | NA | 125.71% | 7.15% | 3.81% | NA | NA | NA | … | … |
Data as of 06/09/2021, Common starting date is 05/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCAP (Harvest Capital Credit Corporation) | 05/03/2013 | 06/09/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.43 | 125.71 | 7.15 | 3.81 | NA | NA | NA | … | … | 30.80 | -4.96 | -12.74 | -8.30 | -20.29 | 17.22 | 1.65 | -23.17 | 0.13 |
| Sharpe Ratio | NA | 2.33 | 0.11 | 0.07 | NA | NA | NA | … | … | 5.98 | -0.05 | -1.80 | -1.22 | -2.03 | -0.81 | -0.68 | -2.06 | -1.00 |
| Standard Deviation(%) | NA | 53.94 | 58.13 | 46.68 | NA | NA | NA | … | … | 14.39 | 96.72 | 19.94 | 24.58 | 19.50 | 20.90 | 24.90 | 20.19 | 20.99 |
| Draw Down(%) | NA | 32.74 | 73.64 | 74.55 | NA | NA | NA | … | … | 2.78 | 69.37 | 25.41 | 20.82 | 26.52 | 15.87 | 23.77 | 28.37 | 8.18 |
| Yield(%) | 0.00 | 8.46 | 7.97 | 7.81 | 6.11 | 4.08 | 3.06 | … | … | 2.92 | 6.39 | 10.45 | 10.45 | 9.63 | 11.66 | 11.79 | 8.94 | 5.12 |
Data as of 06/09/2021, Common starting date is 05/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCAP (Harvest Capital Credit Corporation) |
-30.82%
Aug 2017 – Aug 2020 |
-14.85%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCAP (Harvest Capital Credit Corporation) |
12.95%
Jan 2016 – Jan 2019 |
5.40%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart