Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 12/16/2014.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HIH (Helios High Income Fund Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIH (Helios High Income Fund Inc) | 07/16/2003 | 08/08/2014 |
The return data shown below all have the same latest date: 12/16/2014.
AR inception is since 07/16/2003.
AR inception is since 07/16/2003.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | 9.29 | 7.44 | 17.89 | 16.96 | 18.90 | 66.16 | -72.98 | -65.87 | 1.24 | 6.51 | 36.75 | 12.53 |
| Sharpe Ratio | NA | 2.29 | 1.36 | 1.02 | -0.28 | NA | NA | -0.22 | 2.11 | 0.68 | 1.38 | 0.92 | 1.17 | 1.74 | -0.90 | -1.48 | -0.14 | 0.33 | 2.68 | 2.91 |
| Standard Deviation(%) | NA | 8.20 | 12.55 | 14.60 | 35.64 | NA | NA | 33.24 | 7.50 | 10.96 | 12.99 | 18.41 | 16.06 | 38.08 | 82.15 | 46.63 | 14.86 | 13.23 | 13.35 | 9.74 |
| Draw Down(%) | NA | 7.72 | 11.82 | 18.02 | 94.83 | NA | NA | 94.83 | 7.72 | 11.71 | 11.53 | 18.02 | 11.42 | 27.73 | 85.00 | 68.95 | 15.88 | 10.94 | 8.65 | 3.58 |
| Yield(%) | 0.00 | 10.95 | 11.09 | 54.45 | 23.79 | 21.66 | 16.24 | 29.53 | 6.77 | 8.52 | 9.29 | 9.90 | 10.59 | 84.00 | 70.10 | 50.32 | 43.24 | 41.62 | 90.85 | 26.14 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIH (Helios High Income Fund Inc) |
-55.83%
Nov 2005 - Nov 2008 |
-33.66%
Nov 2003 - Nov 2008 |
-8.99%
Jan 2004 - Jan 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIH (Helios High Income Fund Inc) |
36.41%
Oct 2008 - Oct 2011 |
26.51%
Oct 2008 - Oct 2013 |
-7.97%
Sep 2003 - Sep 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart