Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFC (HollyFrontier Corporation) | NA | 1.48% | -9.03% | 8.73% | 4.80% | 5.17% | 18.21% | … | … |
Data as of 03/21/2022, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFC (HollyFrontier Corporation) | 03/17/1980 | 03/21/2022 |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.03 | 1.48 | -9.03 | 8.73 | 4.80 | 5.17 | 18.21 | … | … | 10.98 | 27.98 | -49.02 | -0.80 | -0.20 | 56.35 | -17.87 | 6.43 | -24.57 | 6.75 | 98.93 | 14.79 | 59.07 | 40.59 | -64.18 | -0.99 | 74.62 | 111.23 | 102.69 | 25.86 | 13.51 | 105.33 | 40.85 | -21.11 | -38.91 | 3.27 | 18.23 | -13.40 | -0.95 | -13.17 | -0.41 | 34.81 | -12.56 | 32.69 | 153.66 | -3.15 | 54.88 | 156.25 | -26.44 | 27.94 | -20.93 | -29.51 | 31.18 |
| Sharpe Ratio | NA | 0.00 | -0.17 | 0.16 | 0.10 | NA | NA | … | … | 1.07 | 0.65 | -0.62 | -0.77 | -0.58 | 1.17 | -1.05 | -0.34 | -1.70 | -0.36 | 2.35 | -0.07 | 1.03 | 0.41 | -0.96 | -0.65 | 1.23 | 2.27 | 3.35 | 0.20 | -0.16 | 1.48 | -0.70 | 0.14 | -0.12 | -2.34 | 0.98 | -4.24 | 0.04 | -0.72 | -0.02 | 1.96 | -0.53 | 0.60 | 4.57 | -0.10 | 1.50 | 4.03 | -0.63 | 0.49 | -0.35 | -0.56 | 0.61 |
| Standard Deviation(%) | NA | 43.64 | 56.54 | 48.96 | 42.93 | NA | NA | … | … | 58.19 | 42.85 | 79.14 | 31.12 | 37.70 | 31.81 | 49.29 | 35.30 | 25.27 | 33.16 | 34.68 | 56.58 | 39.34 | 53.83 | 86.76 | 35.61 | 42.63 | 39.75 | 24.83 | 33.17 | 38.50 | 58.06 | 39.63 | 27.86 | 46.90 | 18.46 | 20.58 | 17.82 | 19.97 | 18.20 | 19.77 | 17.65 | 23.41 | 54.15 | 33.40 | 30.21 | 36.39 | 38.77 | 42.06 | 56.32 | 58.90 | 52.78 | 67.28 |
| Draw Down(%) | NA | 27.43 | 69.23 | 77.35 | 77.35 | NA | NA | … | … | 24.03 | 33.15 | 66.47 | 34.39 | 42.72 | 30.32 | 45.73 | 26.00 | 31.39 | 32.00 | 21.64 | 43.09 | 20.97 | 35.61 | 80.33 | 42.84 | 29.72 | 21.71 | 15.54 | 18.95 | 28.63 | 38.54 | 32.74 | 27.90 | 56.46 | 14.29 | 18.99 | 25.00 | 27.10 | 15.16 | 25.82 | 27.17 | 33.19 | 37.80 | 16.08 | 36.73 | 24.10 | 20.19 | 47.17 | 38.18 | 51.16 | 50.77 | 30.21 |
| Yield(%) | 0.00 | 0.00 | 1.76 | 3.92 | 4.96 | 4.50 | 43.01 | … | … | 0.00 | 1.39 | 2.72 | 2.61 | 2.57 | 3.93 | 3.28 | 3.41 | 6.55 | 6.87 | 12.28 | 6.40 | 2.19 | 3.21 | 1.18 | 0.93 | 0.94 | 1.40 | 2.10 | 2.04 | 2.19 | 4.31 | 5.12 | 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 03/21/2022, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFC (HollyFrontier Corporation) |
-27.51%
Jun 2007 – Jun 2010 |
-17.03%
Apr 1995 – Apr 2000 |
-10.42%
Feb 1989 – Feb 1999 |
3.77%
Feb 1989 – Feb 2004 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFC (HollyFrontier Corporation) |
103.25%
Nov 2003 – Nov 2006 |
86.83%
Sep 2000 – Sep 2005 |
39.43%
Jun 1997 – Jun 2007 |
36.63%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart