Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HENC (Holloman Energy Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 10/26/2023, Common starting date is 02/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HENC (Holloman Energy Corp) | 02/20/2007 | 10/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -25.00 | -57.45 | 3,257.14 | -72.00 | 11.11 | -25.00 | -80.83 | -78.41 | -3.33 | -28.57 | 250.00 | -33.33 | -64.00 | 1,150.00 | -87.88 | -78.00 |
| Sharpe Ratio | NA | -0.29 | -0.12 | -0.02 | -0.12 | NA | NA | … | … | -0.24 | -0.14 | -0.34 | 8.11 | -0.20 | 0.05 | -0.11 | -0.42 | -0.66 | -0.04 | -0.30 | 1.76 | -0.18 | -0.48 | 6.33 | -0.43 | -0.52 |
| Standard Deviation(%) | NA | 300.90 | 238.68 | 300.77 | 245.67 | NA | NA | … | … | 323.09 | 190.79 | 170.66 | 395.85 | 371.06 | 213.11 | 230.86 | 192.72 | 118.30 | 94.52 | 96.62 | 143.98 | 182.74 | 132.25 | 181.61 | 205.50 | 165.60 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 66.67 | 73.33 | 93.83 | 90.62 | 60.00 | 87.14 | 87.50 | 84.35 | 39.36 | 62.50 | 57.14 | 82.00 | 68.42 | 57.14 | 91.67 | 84.50 |
| 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 |
Data as of 10/26/2023, Common starting date is 02/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HENC (Holloman Energy Corp) |
-68.57%
Dec 2014 – Dec 2017 |
-64.73%
Nov 2014 – Nov 2019 |
-42.56%
Nov 2009 – Nov 2019 |
-25.72%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HENC (Holloman Energy Corp) |
155.44%
Nov 2019 – Nov 2022 |
59.52%
Feb 2009 – Feb 2014 |
-5.16%
Feb 2011 – Feb 2021 |
-5.93%
Mar 2008 – Mar 2023 |
Annualized Rolling Returns Comparison Chart