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
HDYNQ (Hyperdynamics Corp) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 08/19/2021, Common starting date is 01/03/2013
More Performance Analytics Comparison
Name Start Date End Date
HDYNQ (Hyperdynamics Corp) 01/03/2013 08/19/2021
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 1,255.56 -70.97 -89.67 -98.62 86.32 51.95 -81.08 -17.94
Sharpe Ratio NA 0.55 0.02 -0.09 NA NA NA -0.08 1.38 -0.09 -0.36 -0.28 0.57 0.34 -0.50 -0.25
Standard Deviation(%) NA 729.53 732.10 597.96 NA NA NA 325.49 902.80 842.60 253.15 355.77 151.32 151.89 162.91 73.37
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 96.81 98.75 89.67 98.93 70.96 81.11 88.66 41.57
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
Data as of 08/19/2021, Common starting date is 01/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HDYNQ (Hyperdynamics Corp) -93.51%
Jan 2017 – Jan 2020
-80.96%
Sep 2015 – Sep 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HDYNQ (Hyperdynamics Corp) 18.56%
Jun 2018 – Jun 2021
-48.69%
Feb 2016 – Feb 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return