Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 03/22/2017.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| HHY (Helios High Yield Fund) | -100.00% | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HHY (Helios High Yield Fund) | 11/25/2009 | 12/02/2016 |
The return data shown below all have the same latest date: 03/22/2017.
AR inception is since 11/25/2009.
AR inception is since 11/25/2009.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | 13.80 | -13.57 | 1.06 | 5.07 | 12.88 | 20.23 | 25.55 | 6.22 |
| Sharpe Ratio | NA | 0.94 | 0.01 | 0.39 | NA | NA | NA | 0.66 | 1.16 | -1.19 | 0.11 | 0.44 | 0.92 | 0.92 | 1.77 | 9.18 |
| Standard Deviation(%) | NA | 13.46 | 11.32 | 12.06 | NA | NA | NA | 14.33 | 12.73 | 11.43 | 9.66 | 11.57 | 14.04 | 22.01 | 14.38 | 9.64 |
| Draw Down(%) | NA | 12.00 | 31.98 | 31.98 | NA | NA | NA | 31.98 | 11.36 | 22.97 | 16.79 | 13.50 | 12.70 | 17.08 | 10.01 | 0.81 |
| Yield(%) | 0.00 | 11.54 | 9.18 | 9.70 | 8.28 | 5.52 | 4.14 | 11.84 | 10.68 | 10.12 | 9.65 | 8.91 | 9.28 | 9.79 | 10.33 | 0.54 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HHY (Helios High Yield Fund) |
-5.99%
Feb 2013 - Feb 2016 |
2.62%
Feb 2011 - Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HHY (Helios High Yield Fund) |
20.73%
Feb 2010 - Feb 2013 |
12.92%
Feb 2010 - Feb 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart