Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCXY (Hercules Capital Inc) | 1.58% | 7.17% | 8.39% | 4.80% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCXY (Hercules Capital Inc) | 09/28/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 7.17 | 8.39 | 4.80 | NA | NA | NA | … | … | 1.58 | 7.79 | 6.10 | 9.51 | -1.85 | 5.48 | 8.11 | 20.02 | -2.44 |
| Sharpe Ratio | NA | 0.56 | 0.46 | 0.21 | NA | NA | NA | … | … | 0.08 | 0.56 | 0.29 | 0.29 | -0.22 | 0.49 | 0.23 | 1.42 | -0.59 |
| Standard Deviation(%) | NA | 8.01 | 10.44 | 13.33 | NA | NA | NA | … | … | 7.34 | 8.82 | 8.62 | 20.45 | 15.00 | 11.16 | 34.12 | 13.04 | 18.81 |
| Draw Down(%) | NA | 3.20 | 7.44 | 15.24 | NA | NA | NA | … | … | 3.20 | 2.81 | 3.58 | 11.53 | 14.98 | 3.97 | 34.76 | 4.21 | 9.12 |
| Yield(%) | 0.00 | 6.28 | 6.57 | 5.77 | 4.93 | 3.29 | 2.47 | … | … | 3.06 | 6.18 | 6.19 | 6.50 | 5.85 | 5.79 | 5.92 | 6.66 | 0.65 |
Data as of 06/04/2026, Common starting date is 09/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCXY (Hercules Capital Inc) |
1.24%
Oct 2019 – Oct 2022 |
4.73%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCXY (Hercules Capital Inc) |
11.03%
Dec 2018 – Dec 2021 |
8.13%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart