Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEOL (Highwater Ethanol LLC) | NA | 53.85% | 30.18% | 12.57% | NA | NA | NA | … | … |
Data as of 04/20/2023, Common starting date is 03/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEOL (Highwater Ethanol LLC) | 03/18/2014 | 04/20/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 53.85 | 30.18 | 12.57 | NA | NA | NA | … | … | 13.64 | 111.21 | 6.84 | -28.66 | -10.87 | 8.24 | 8.97 | -4.88 | -22.71 | 76.83 |
| Sharpe Ratio | NA | 0.58 | 0.90 | 0.42 | NA | NA | NA | … | … | 0.61 | 1.40 | 1.51 | -1.19 | -1.07 | 0.29 | 0.29 | -1.43 | -1.06 | 2.16 |
| Standard Deviation(%) | NA | 124.53 | 32.54 | 26.97 | NA | NA | NA | … | … | 79.72 | 79.17 | 7.22 | 24.27 | 11.51 | 23.48 | 29.34 | 3.53 | 21.36 | 48.73 |
| Draw Down(%) | NA | 2.55 | 13.97 | 38.75 | NA | NA | NA | … | … | 0.00 | 2.55 | 0.00 | 28.66 | 10.87 | 8.47 | 17.45 | 4.88 | 22.71 | 5.26 |
| Yield(%) | 0.00 | 0.00 | 13.41 | 32.13 | 73.14 | 48.76 | 36.57 | … | … | 0.00 | 0.02 | 10.64 | 34.09 | 86.98 | 47.62 | 86.40 | 48.61 | 44.25 | 216.56 |
Data as of 04/20/2023, Common starting date is 03/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEOL (Highwater Ethanol LLC) |
-13.18%
Jun 2018 – Jun 2021 |
-8.79%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEOL (Highwater Ethanol LLC) |
22.30%
Mar 2020 – Mar 2023 |
12.03%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart