Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HIMR (Hollund Ind Marine) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 05/17/2021, Common starting date is 11/01/1994
More Performance Analytics Comparison
Name Start Date End Date
HIMR (Hollund Ind Marine) 11/01/1994 05/17/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 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 1995 1994
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -11.88 -1.23 0.00 -0.61 63.00 1,754,285.96 -98.86 150.00 -93.75 -96.80 -99.96 -90.40 -86.84 438.33 500.00 -50.00 -33.33 -40.00 -50.00 -90.91 -42.11 -5.00 -60.00 -84.98 121.87 -47.83 -11.54
Sharpe Ratio NA NA NA NA NA NA NA NA -0.01 0.00 -1.06 0.00 0.02 293.51 -0.16 0.38 -0.26 -0.19 -0.02 -0.18 -0.25 0.95 0.53 -0.22 -0.23 -0.32 -0.12 -0.06 -0.11 -0.04 -0.26 -0.60 1.04 -0.31 -0.54
Standard Deviation(%) NA NA NA NA NA NA NA NA 2,247.98 3,265.63 1.24 2,259.50 3,859.16 5,976.85 599.44 395.81 363.54 521.72 4,745.60 498.27 356.71 457.61 867.13 243.36 147.55 125.60 436.77 1,562.56 417.23 233.35 241.96 147.67 112.64 167.77 104.48
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 100.00 100.00 0.61 100.00 100.00 100.00 99.67 66.67 96.00 96.80 100.00 94.75 96.84 75.00 80.00 50.00 50.00 57.14 93.33 99.99 92.00 84.09 82.56 88.73 39.29 65.38 21.43
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 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 05/17/2021, Common starting date is 11/01/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HIMR (Hollund Ind Marine) -99.48%
Mar 2010 – Mar 2013
-98.94%
May 2010 – May 2015
-91.02%
May 2005 – May 2015
-85.20%
May 2000 – May 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HIMR (Hollund Ind Marine) 19,982.99%
Jan 2016 – Jan 2019
2,245.59%
Jan 2016 – Jan 2021
15.35%
Mar 2011 – Mar 2021
-41.83%
Apr 1995 – Apr 2010
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return