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
HGG (hhgregg Inc) NA -86.71% -71.86% -54.51% NA NA NA
Data as of 02/27/2017, Common starting date is 07/20/2007
More Performance Analytics Comparison
Name Start Date End Date
HGG (hhgregg Inc) 07/20/2007 02/27/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -48.90 -86.71 -71.86 -54.51 NA NA NA -83.92 -60.93 -51.65 -45.81 99.00 -51.42 -31.03 -4.90 153.80 -36.92 -5.43
Sharpe Ratio NA -0.63 -0.71 -0.48 NA NA NA -1.65 -0.72 -0.79 -0.76 2.05 -0.71 -0.55 -0.11 2.55 -0.46 -0.31
Standard Deviation(%) NA 74.72 75.06 77.92 NA NA NA 59.85 85.02 65.28 60.30 48.28 72.38 56.59 44.70 60.23 82.22 46.36
Draw Down(%) NA 49.81 89.79 93.55 NA NA NA 8.84 65.45 57.73 65.43 32.21 58.89 56.85 37.46 27.52 72.89 31.77
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
Data as of 02/27/2017, Common starting date is 07/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HGG (hhgregg Inc) -59.73%
Jan 2014 – Jan 2017
-44.43%
Jan 2012 – Jan 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HGG (hhgregg Inc) 38.52%
Nov 2008 – Nov 2011
23.13%
Oct 2008 – Oct 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return