Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HKMNX (HAGIN Keystone Market Neutral) | NA | -0.38% | -1.43% | NA | NA | NA | NA | -1.52% |
Data as of 06/16/2015, AR inception is 05/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HKMNX (HAGIN Keystone Market Neutral) | 05/15/2012 | 06/16/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.38 | -1.43 | NA | NA | NA | NA | -1.52 | -0.11 | -2.73 | 3.95 | -5.45 |
| Sharpe Ratio | NA | -0.19 | -0.57 | NA | NA | NA | NA | -0.60 | -0.40 | -0.97 | 1.44 | -3.37 |
| Standard Deviation(%) | NA | 2.07 | 2.57 | NA | NA | NA | NA | 2.54 | 0.62 | 2.83 | 2.71 | 2.57 |
| Draw Down(%) | NA | 2.00 | 6.26 | NA | NA | NA | NA | 6.36 | 0.32 | 4.50 | 2.51 | 5.55 |
| Yield(%) | 0.00 | 0.88 | 0.28 | 0.17 | 0.08 | 0.06 | 0.04 | 0.28 | 0.00 | 0.86 | 0.00 | 0.00 |
Data as of 06/16/2015, AR inception is 05/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKMNX (HAGIN Keystone Market Neutral) |
0.00%
NA |
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 |
|---|---|---|---|---|
| HKMNX (HAGIN Keystone Market Neutral) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart