Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIFR (InfraREIT Inc. (REIT)) | NA | -5.21% | 12.02% | NA | NA | NA | NA | … | … |
Data as of 06/28/2019, Common starting date is 02/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIFR (InfraREIT Inc. (REIT)) | 02/02/2015 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.21 | 12.02 | NA | NA | NA | NA | … | … | 0.43 | 15.86 | 9.20 | 2.49 | -28.44 |
| Sharpe Ratio | NA | -0.41 | 0.55 | NA | NA | NA | NA | … | … | -0.19 | 0.66 | 0.39 | 0.07 | -0.90 |
| Standard Deviation(%) | NA | 16.42 | 20.22 | NA | NA | NA | NA | … | … | 4.04 | 22.07 | 22.35 | 30.91 | 33.96 |
| Draw Down(%) | NA | 10.50 | 22.25 | NA | NA | NA | NA | … | … | 2.01 | 10.50 | 21.65 | 29.87 | 46.45 |
| Yield(%) | 0.00 | 1.12 | 4.51 | 2.48 | 1.24 | 0.83 | 0.62 | … | … | 0.00 | 2.66 | 5.55 | 5.38 | 3.05 |
Data as of 06/28/2019, Common starting date is 02/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIFR (InfraREIT Inc. (REIT)) |
-10.02%
Jul 2015 – Jul 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIFR (InfraREIT Inc. (REIT)) |
12.61%
Apr 2016 – Apr 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart