Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCFT (Hunt Companies Finance Trust Inc) | NA | 11.92% | 8.77% | 9.74% | NA | NA | NA | … | … |
Data as of 02/19/2021, Common starting date is 03/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCFT (Hunt Companies Finance Trust Inc) | 03/22/2013 | 02/19/2021 |
| 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 (%) | 1.53 | 11.92 | 8.77 | 9.74 | NA | NA | NA | … | … | 1.53 | 11.94 | 22.75 | -22.29 | -8.82 | 33.63 | -40.85 | 17.59 | -20.17 |
| Sharpe Ratio | NA | 0.14 | 0.15 | 0.20 | NA | NA | NA | … | … | 0.33 | 0.14 | 1.25 | -0.59 | -0.37 | 0.89 | -1.20 | 1.03 | -0.77 |
| Standard Deviation(%) | NA | 83.31 | 51.21 | 45.50 | NA | NA | NA | … | … | 37.46 | 82.29 | 17.11 | 39.78 | 25.44 | 37.44 | 34.15 | 17.11 | 32.53 |
| Draw Down(%) | NA | 69.97 | 70.41 | 77.17 | NA | NA | NA | … | … | 7.65 | 69.97 | 8.17 | 28.90 | 26.58 | 30.67 | 50.43 | 10.32 | 34.91 |
| Yield(%) | 0.00 | 7.93 | 7.55 | 15.15 | 5.18 | 3.45 | 2.59 | … | … | 0.00 | 8.07 | 9.43 | 6.77 | 11.70 | 36.28 | 12.11 | 13.40 | 8.90 |
Data as of 02/19/2021, Common starting date is 03/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCFT (Hunt Companies Finance Trust Inc) |
-21.42%
Mar 2017 – Mar 2020 |
-16.74%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCFT (Hunt Companies Finance Trust Inc) |
9.22%
Jan 2016 – Jan 2019 |
7.79%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart