Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDP (Hortonworks Inc) | NA | -30.98% | -11.05% | NA | NA | NA | NA | … | … |
Data as of 01/03/2019, Common starting date is 12/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDP (Hortonworks Inc) | 12/12/2014 | 01/03/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.51 | -30.98 | -11.05 | NA | NA | NA | NA | … | … | 1.80 | -28.29 | 142.00 | -62.05 | -18.89 | 2.35 |
| Sharpe Ratio | NA | -0.95 | -0.58 | NA | NA | NA | NA | … | … | 42.31 | -0.90 | 2.71 | -1.13 | -0.67 | 0.92 |
| Standard Deviation(%) | NA | 55.47 | 64.26 | NA | NA | NA | NA | … | … | 20.06 | 55.64 | 45.59 | 84.82 | 56.05 | 68.70 |
| Draw Down(%) | NA | 47.14 | 70.00 | NA | NA | NA | NA | … | … | 0.00 | 47.14 | 13.58 | 70.00 | 44.79 | 12.96 |
| 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 |
Data as of 01/03/2019, Common starting date is 12/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDP (Hortonworks Inc) |
-13.00%
Dec 2015 – Dec 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDP (Hortonworks Inc) |
1.38%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart