Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDVY (Health Discovery Cp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 08/04/2022, Common starting date is 11/09/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDVY (Health Discovery Cp) | 11/09/2001 | 08/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -33.63 | 7.62 | 588.52 | 22.00 | -61.54 | -58.06 | 160.50 | -54.23 | -42.09 | -38.07 | -52.30 | -37.96 | 600.00 | -46.15 | -56.67 | 15.38 | -55.17 | -3.33 | 757.14 | -82.50 | -80.00 |
| Sharpe Ratio | NA | -0.35 | -0.20 | 0.03 | -0.08 | NA | NA | … | … | -0.30 | -0.14 | 0.03 | 2.11 | 0.00 | -0.22 | -0.61 | 0.81 | -0.38 | -0.37 | -0.41 | -0.57 | -0.60 | 2.98 | -0.46 | -0.77 | -0.05 | -0.56 | -0.11 | 2.32 | -0.28 | -0.10 |
| Standard Deviation(%) | NA | 275.16 | 237.12 | 291.64 | 248.79 | NA | NA | … | … | 285.44 | 238.88 | 241.88 | 267.78 | 354.09 | 362.25 | 150.44 | 175.42 | 189.94 | 165.09 | 137.94 | 125.35 | 95.00 | 195.06 | 141.08 | 103.14 | 132.29 | 135.80 | 206.54 | 318.40 | 365.56 | 1,385.08 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 94.12 | 88.24 | 66.15 | 79.62 | 84.26 | 77.51 | 47.92 | 75.00 | 62.67 | 63.73 | 67.65 | 66.94 | 63.64 | 56.25 | 59.38 | 53.00 | 80.00 | 77.08 | 71.43 | 94.55 | 90.00 |
| 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 | 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 08/04/2022, Common starting date is 11/09/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDVY (Health Discovery Cp) |
-49.60%
Jan 2016 – Jan 2019 |
-45.39%
Dec 2009 – Dec 2014 |
-28.01%
Sep 2007 – Sep 2017 |
-25.84%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDVY (Health Discovery Cp) |
199.35%
Oct 2018 – Oct 2021 |
55.50%
Aug 2016 – Aug 2021 |
13.74%
Aug 2011 – Aug 2021 |
7.13%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart