Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HDST (Headstrong Group Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 08/24/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
HDST (Headstrong Group Inc) 06/19/2012 08/24/2021
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 200.00 -90.00 900.00 0.00 -90.00 0.00 0.00 0.00 0.00
Sharpe Ratio NA -0.60 -0.09 0.00 NA NA NA -0.59 0.20 -0.40 2.71 0.00 -0.17 0.00 0.00 0.00 0.00
Standard Deviation(%) NA 110.97 605.37 541.91 NA NA NA 139.63 983.04 230.26 331.73 566.27 515.69 461.43 326.28 NA NA
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 99.90 90.00 82.46 99.00 99.00 99.00 90.00 0.00 0.00
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
Data as of 08/24/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HDST (Headstrong Group Inc) -78.46%
Mar 2015 – Mar 2018
-60.19%
Mar 2015 – Mar 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HDST (Headstrong Group Inc) 115.44%
May 2013 – May 2016
37.97%
Aug 2013 – Aug 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return