Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HGPI (Horizon Group Properties Inc) | 3.57% | -23.18% | 4.38% | 26.00% | -3.24% | 7.64% | -3.97% | … | … |
Data as of 06/04/2026, Common starting date is 06/17/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HGPI (Horizon Group Properties Inc) | 06/17/1998 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.18 | 4.38 | 26.00 | -3.24 | 7.64 | -3.97 | … | … | 3.57 | 51.04 | 22.65 | -25.00 | 115.69 | 64.52 | -71.16 | -30.19 | -17.87 | 10.29 | 2.10 | 13.65 | 154.78 | 21.05 | 58.33 | -7.69 | 30.00 | -64.54 | -77.29 | -8.00 | 27.36 | -0.56 | 31.60 | 35.91 | 29.57 | -26.40 | -7.41 | -12.90 | -35.42 |
| Sharpe Ratio | NA | -0.96 | 0.02 | 0.29 | -0.06 | NA | NA | … | … | 0.22 | 0.75 | 0.18 | -0.84 | 1.11 | 0.62 | -0.69 | -0.65 | -0.40 | 0.11 | 0.06 | 0.43 | 2.35 | 0.13 | 0.23 | -0.04 | 0.06 | -0.23 | -0.67 | -0.16 | 1.04 | -0.09 | 0.62 | 0.34 | 0.28 | -0.32 | -0.13 | -0.19 | -0.60 |
| Standard Deviation(%) | NA | 33.28 | 69.27 | 81.35 | 77.20 | NA | NA | … | … | 29.00 | 65.53 | 89.02 | 35.21 | 103.37 | 104.85 | 102.69 | 48.97 | 48.35 | 88.28 | 30.26 | 31.82 | 65.91 | 163.96 | 254.96 | 175.23 | 535.48 | 277.90 | 117.19 | 68.29 | 23.32 | 31.25 | 49.16 | 103.74 | 101.69 | 89.84 | 86.49 | 83.50 | 96.69 |
| Draw Down(%) | NA | 39.02 | 54.00 | 54.90 | 90.89 | NA | NA | … | … | 12.28 | 28.03 | 42.50 | 34.00 | 43.59 | 33.77 | 80.93 | 38.46 | 46.81 | 33.33 | 20.00 | 28.75 | 30.77 | 47.17 | 69.33 | 73.21 | 94.33 | 89.66 | 78.26 | 44.50 | 7.69 | 15.00 | 20.00 | 37.78 | 41.18 | 49.18 | 51.90 | 46.99 | 70.37 |
| Yield(%) | 0.00 | 0.00 | 1.55 | 2.60 | 0.29 | 0.82 | 0.09 | … | … | 0.00 | 0.00 | 5.71 | 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/17/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HGPI (Horizon Group Properties Inc) |
-70.97%
Jul 2007 – Jul 2010 |
-50.97%
Jul 2005 – Jul 2010 |
-28.23%
Sep 2000 – Sep 2010 |
-14.56%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HGPI (Horizon Group Properties Inc) |
136.02%
Jul 2012 – Jul 2015 |
85.66%
May 2010 – May 2015 |
30.73%
May 2009 – May 2019 |
21.57%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart