Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIIQ (Benefytt Technologies Inc) | NA | -21.96% | 8.79% | 21.29% | NA | NA | NA | … | … |
Data as of 04/07/2020, Common starting date is 02/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIIQ (Benefytt Technologies Inc) | 02/11/2013 | 04/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.40 | -21.96 | 8.79 | 21.29 | NA | NA | NA | … | … | 9.80 | -30.53 | 7.13 | 39.78 | 166.42 | -6.42 | -29.18 | -23.98 |
| Sharpe Ratio | NA | -0.27 | 0.10 | 0.27 | NA | NA | NA | … | … | 0.36 | -0.43 | 0.08 | 0.54 | 2.01 | -0.10 | -0.52 | -0.55 |
| Standard Deviation(%) | NA | 87.71 | 78.17 | 76.29 | NA | NA | NA | … | … | 115.30 | 74.03 | 70.24 | 73.28 | 82.00 | 63.95 | 55.86 | 48.67 |
| Draw Down(%) | NA | 47.58 | 73.64 | 73.64 | NA | NA | NA | … | … | 47.58 | 63.14 | 59.16 | 61.21 | 50.71 | 55.71 | 56.44 | 45.92 |
| Yield(%) | 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 04/07/2020, Common starting date is 02/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIIQ (Benefytt Technologies Inc) |
-30.91%
Jul 2013 – Jul 2016 |
7.56%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIIQ (Benefytt Technologies Inc) |
131.02%
Sep 2015 – Sep 2018 |
38.84%
Sep 2013 – Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart