Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCHC (HC2 Holdings Inc) | NA | 86.09% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 11/19/2021, Common starting date is 07/13/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCHC (HC2 Holdings Inc) | 07/13/2009 | 11/19/2021 |
| 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.36 | 86.09 | nan | nan | nan | NA | NA | … | … | 31.29 | 50.23 | -17.80 | -55.63 | 0.34 | 12.10 | -37.25 | 195.79 | -73.78 | -14.14 | 1.28 | 117.39 | 43.75 |
| Sharpe Ratio | NA | 1.57 | 0.13 | -0.03 | -0.17 | NA | NA | … | … | 0.71 | 0.52 | -0.72 | -1.34 | -0.49 | -0.43 | -1.03 | 4.49 | -0.77 | -0.98 | -0.45 | 2.66 | 1.62 |
| Standard Deviation(%) | NA | 54.82 | 71.04 | 62.74 | 65.08 | NA | NA | … | … | 50.13 | 96.18 | 57.01 | 57.69 | 38.40 | 51.40 | 54.25 | 39.51 | 119.74 | 33.72 | 38.37 | 37.16 | 58.28 |
| Draw Down(%) | NA | 23.21 | 68.38 | 80.91 | 92.34 | NA | NA | … | … | 23.21 | 68.38 | 45.63 | 64.51 | 38.47 | 36.86 | 61.04 | 12.93 | 80.78 | 40.44 | 39.37 | 13.38 | 27.23 |
| Yield(%) | 0.00 | 0.00 | 40.14 | 17.02 | 13.01 | 27.28 | 20.46 | … | … | 0.00 | 176.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.58 | 31.55 | 0.00 | 0.00 | 0.00 |
Data as of 11/19/2021, Common starting date is 07/13/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCHC (HC2 Holdings Inc) |
-37.00%
Mar 2017 – Mar 2020 |
-32.36%
Mar 2015 – Mar 2020 |
-0.29%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCHC (HC2 Holdings Inc) |
44.71%
May 2012 – May 2015 |
49.55%
Apr 2010 – Apr 2015 |
10.68%
Feb 2010 – Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart