Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIBB (Hibbett Sports Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 07/31/2024, Common starting date is 10/11/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIBB (Hibbett Sports Inc) | 10/11/1996 | 07/31/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 7.72 | -3.40 | 57.18 | 64.69 | 96.08 | -29.90 | -45.31 | 23.35 | -37.56 | -27.88 | 27.42 | 16.64 | 22.44 | 67.80 | 39.97 | -21.37 | -34.56 | 7.20 | 140.81 | 100.91 | 24.58 | -21.06 | -15.83 | 111.76 | -29.90 | 10.23 | 51.72 | -27.50 |
| Sharpe Ratio | NA | 2.49 | -0.05 | 0.58 | 0.08 | NA | NA | … | … | 1.03 | 0.07 | -0.08 | 1.02 | 0.75 | 1.74 | -0.51 | -0.71 | 0.68 | -1.21 | -1.05 | 1.13 | 0.68 | 0.57 | 1.89 | 0.87 | -0.30 | -0.93 | 0.10 | 2.55 | 1.75 | 0.39 | -0.37 | -0.32 | 1.61 | -0.49 | 0.11 | 0.74 | -1.47 |
| Standard Deviation(%) | NA | 45.86 | 53.67 | 61.21 | 55.59 | NA | NA | … | … | 37.66 | 47.85 | 63.21 | 55.98 | 85.82 | 54.48 | 60.78 | 64.68 | 33.92 | 30.97 | 26.57 | 24.19 | 24.75 | 39.31 | 35.81 | 45.60 | 74.35 | 40.42 | 39.77 | 54.36 | 57.25 | 61.31 | 59.68 | 58.34 | 67.06 | 67.96 | 65.19 | 64.57 | 54.90 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 51.39 | 42.30 | 34.24 | 71.68 | 38.15 | 54.76 | 71.30 | 19.21 | 45.25 | 38.09 | 17.00 | 19.39 | 24.51 | 19.68 | 24.02 | 53.32 | 42.53 | 43.62 | 23.71 | 39.91 | 37.58 | 50.23 | 50.71 | 29.34 | 57.05 | 50.31 | 47.29 | 32.56 |
| Yield(%) | 0.00 | 1.62 | 1.03 | 3.26 | 0.60 | 1.09 | 1.18 | … | … | 0.35 | 1.48 | 1.38 | 1.64 | 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 07/31/2024, Common starting date is 10/11/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIBB (Hibbett Sports Inc) |
-35.31%
Aug 2014 – Aug 2017 |
-26.68%
Aug 2012 – Aug 2017 |
-8.14%
Mar 2010 – Mar 2020 |
-1.32%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIBB (Hibbett Sports Inc) |
96.73%
Feb 2003 – Feb 2006 |
47.45%
Feb 2002 – Feb 2007 |
31.27%
Jul 2002 – Jul 2012 |
21.92%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison Chart