Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCLC (Health-Chem Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 07/02/2021, Common starting date is 07/06/1972
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCLC (Health-Chem Corporation) | 07/06/1972 | 07/02/2021 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | 1972 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 135.69 | -21.84 | 80.95 | -16.00 | -59.02 | -32.22 | 150.00 | 0.00 | 0.00 | -60.00 | 200.00 | -90.00 | 400.00 | -93.33 | 12.50 | -20.00 | 25.00 | 33.33 | -7.69 | -79.23 | 62.60 | -50.00 | -33.33 | -52.00 | -16.67 | 76.47 | 88.89 | 50.00 | -64.71 | -29.17 | -33.33 | -54.43 | 17.91 | 36.73 | -25.76 | -17.50 | 3.90 | -66.67 | 532.88 | 92.11 | -21.65 | -7.62 | 118.86 | 166.66 | -50.00 | -50.69 | -9.88 |
| Sharpe Ratio | NA | 0.15 | 0.14 | 0.02 | 0.03 | NA | NA | … | … | 0.12 | 0.35 | -0.10 | 0.18 | -0.07 | -0.30 | -0.77 | 0.50 | 0.00 | 0.00 | -0.17 | 0.31 | -0.21 | 0.32 | -0.24 | 0.03 | -0.16 | 0.19 | 0.11 | -0.01 | -0.10 | 0.39 | -0.43 | -0.48 | -0.84 | -0.38 | 1.01 | 0.70 | 0.31 | -0.42 | -0.46 | -0.72 | -0.98 | 0.34 | 0.72 | -0.71 | -0.49 | -0.06 | -1.12 | 5.26 | 1.33 | -0.45 | -0.22 | 1.49 | 2.24 | -1.11 | -0.86 | -0.43 |
| Standard Deviation(%) | NA | 682.84 | 489.23 | 415.08 | 314.59 | NA | NA | … | … | 904.89 | 390.06 | 232.17 | 436.65 | 231.13 | 193.97 | 41.79 | 302.39 | NA | NA | 350.99 | 651.41 | 433.44 | 1,245.51 | 401.98 | 369.97 | 138.65 | 123.72 | 305.30 | 594.22 | 490.97 | 152.09 | 124.66 | 76.51 | 66.11 | 51.92 | 73.48 | 122.96 | 147.04 | 165.20 | 76.40 | 52.74 | 59.61 | 40.68 | 43.52 | 45.89 | 48.44 | 60.34 | 68.58 | 98.83 | 63.36 | 59.85 | 51.87 | 77.12 | 72.28 | 49.90 | 64.99 | 52.99 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 85.71 | 69.57 | 92.84 | 80.95 | 80.77 | 34.41 | 90.00 | 0.00 | 0.00 | 72.00 | 73.33 | 96.67 | 93.33 | 96.00 | 58.33 | 36.00 | 33.33 | 57.14 | 92.00 | 90.42 | 67.75 | 57.91 | 60.51 | 56.00 | 43.24 | 28.21 | 75.76 | 53.85 | 86.84 | 50.00 | 53.33 | 73.28 | 26.53 | 27.27 | 40.26 | 39.81 | 49.44 | 72.29 | 56.76 | 31.85 | 60.82 | 29.27 | 48.37 | 43.33 | 52.63 | 64.05 | 30.87 |
| 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 | 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 | 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 07/02/2021, Common starting date is 07/06/1972
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCLC (Health-Chem Corporation) |
-77.76%
Nov 2006 – Nov 2009 |
-59.28%
Nov 1996 – Nov 2001 |
-48.83%
Apr 1998 – Apr 2008 |
-38.91%
Oct 1994 – Oct 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCLC (Health-Chem Corporation) |
187.32%
Dec 1977 – Dec 1980 |
122.82%
Nov 1975 – Nov 1980 |
39.54%
Sep 1974 – Sep 1984 |
17.89%
Aug 1972 – Aug 1987 |
Annualized Rolling Returns Comparison Chart