Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDNG (Hardinge Inc) | NA | 52.51% | 19.76% | 6.58% | NA | NA | NA | … | … |
Data as of 05/25/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDNG (Hardinge Inc) | 06/18/2012 | 05/25/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 52.51 | 19.76 | 6.58 | NA | NA | NA | … | … | 6.20 | 57.22 | 18.88 | -21.81 | -17.62 | 45.57 | 3.33 | -16.92 | 77.50 | 36.93 | -75.60 | 12.39 | -12.26 | 31.11 | 15.34 | 40.56 | -12.75 | -29.48 | 14.76 | -26.47 | -23.89 | 43.58 | 5.13 | 32.57 |
| Sharpe Ratio | NA | 1.11 | -0.12 | -0.40 | -0.37 | NA | NA | … | … | 0.19 | 1.09 | -0.30 | -1.29 | -1.31 | 0.78 | -0.39 | -0.76 | 1.18 | 0.28 | -1.29 | -0.13 | -0.97 | 0.26 | -0.12 | 0.70 | -0.58 | -0.69 | -0.11 | -0.63 | -0.56 | 1.57 | 0.04 | 1.59 |
| Standard Deviation(%) | NA | 29.73 | 39.59 | 35.45 | 44.57 | NA | NA | … | … | 20.06 | 35.05 | 50.11 | 31.33 | 27.54 | 34.79 | 28.60 | 46.43 | 49.90 | 64.70 | 73.51 | 75.35 | 35.83 | 38.60 | 34.43 | 30.42 | 56.30 | 75.12 | 73.83 | 47.40 | 48.96 | 25.32 | 37.55 | 35.36 |
| Draw Down(%) | NA | 11.65 | 38.46 | 51.99 | 83.30 | NA | NA | … | … | 11.65 | 19.10 | 38.46 | 32.72 | 34.47 | 16.83 | 19.17 | 45.24 | 24.04 | 48.19 | 79.71 | 66.46 | 29.59 | 22.63 | 24.07 | 20.00 | 60.10 | 45.81 | 29.69 | 31.47 | 39.28 | 6.58 | 41.07 | 12.15 |
| Yield(%) | 0.00 | 0.16 | 0.56 | 0.54 | 0.44 | 0.29 | 0.22 | … | … | 0.00 | 0.36 | 0.84 | 0.69 | 0.69 | 0.78 | 0.42 | 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 05/25/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDNG (Hardinge Inc) |
-13.89%
Jul 2013 – Jul 2016 |
5.82%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDNG (Hardinge Inc) |
19.45%
Apr 2015 – Apr 2018 |
12.21%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart