Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HCCAX (THE COMMODITY RETURNS STRATEGY PORTFOLIO HC ADVISORS SHARES) | NA | 0.00% | -2.76% | 3.47% | -4.47% | NA | NA | -1.41% |
Data as of 03/04/2021, AR inception is 07/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCCAX (THE COMMODITY RETURNS STRATEGY PORTFOLIO HC ADVISORS SHARES) | 07/07/2010 | 03/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -2.76 | 3.47 | -4.47 | NA | NA | -1.41 | 0.00 | 0.00 | 7.56 | -16.46 | 11.55 | 23.19 | -21.98 | -16.03 | -1.29 | 3.52 | -17.39 | 27.10 |
| Sharpe Ratio | NA | 0.00 | -0.36 | 0.24 | -0.33 | NA | NA | -0.11 | 0.00 | 0.00 | 0.82 | -1.08 | 1.21 | 1.20 | -1.22 | -1.51 | -0.11 | 0.21 | -0.67 | 3.08 |
| Standard Deviation(%) | NA | 1.82 | 9.55 | 11.24 | 14.94 | NA | NA | 15.32 | NA | NA | 7.60 | 16.47 | 9.03 | 19.04 | 17.98 | 10.66 | 11.89 | 16.62 | 25.83 | 20.38 |
| Draw Down(%) | NA | 0.00 | 24.42 | 24.42 | 56.17 | NA | NA | 56.17 | 0.00 | 0.00 | 6.87 | 24.42 | 8.36 | 12.52 | 26.90 | 24.08 | 13.62 | 19.42 | 30.51 | 9.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/04/2021, AR inception is 07/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCCAX (THE COMMODITY RETURNS STRATEGY PORTFOLIO HC ADVISORS SHARES) |
-15.39%
Jan 2013 - Jan 2016 |
-12.86%
Feb 2011 - Feb 2016 |
-4.44%
Feb 2011 - Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCCAX (THE COMMODITY RETURNS STRATEGY PORTFOLIO HC ADVISORS SHARES) |
10.58%
Sep 2015 - Sep 2018 |
5.03%
Jan 2016 - Jan 2021 |
-1.36%
Aug 2010 - Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart