Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCFB (HCSB Financial Corp) | NA | -35.00% | -16.08% | -23.62% | NA | NA | NA | … | … |
Data as of 08/28/2017, Common starting date is 09/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCFB (HCSB Financial Corp) | 09/05/2007 | 08/28/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -35.00 | -16.08 | -23.62 | NA | NA | NA | … | … | -13.33 | -6.25 | 6.67 | -21.05 | 171.43 | -86.27 | -78.48 | -78.45 | -57.64 | 25.24 | 4.76 |
| Sharpe Ratio | NA | -0.37 | -0.19 | -0.15 | NA | NA | NA | … | … | -0.20 | -0.20 | -0.06 | -0.14 | 0.30 | -0.45 | -0.32 | -0.65 | -0.63 | 0.09 | -2.03 |
| Standard Deviation(%) | NA | 145.03 | 205.01 | 304.95 | NA | NA | NA | … | … | 170.31 | 204.94 | 194.92 | 273.72 | 514.96 | 232.01 | 302.41 | 148.53 | 121.84 | 63.15 | 8.74 |
| Draw Down(%) | NA | 67.50 | 92.73 | 96.36 | NA | NA | NA | … | … | 67.50 | 72.00 | 73.33 | 77.94 | 93.10 | 91.76 | 97.77 | 79.55 | 60.53 | 31.65 | 1.19 |
| 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 |
Data as of 08/28/2017, Common starting date is 09/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCFB (HCSB Financial Corp) |
-81.47%
Dec 2009 – Dec 2012 |
-72.61%
Nov 2008 – Nov 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCFB (HCSB Financial Corp) |
55.36%
Nov 2013 – Nov 2016 |
13.70%
Mar 2012 – Mar 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart