Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLRTF (Hillcrest Energy Technologies Ltd) | 33.33% | 71.43% | -35.15% | -5.59% | 16.98% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLRTF (Hillcrest Energy Technologies Ltd) | 11/07/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 71.43 | -35.15 | -5.59 | 16.98 | NA | NA | … | … | 33.33 | 25.00 | -65.00 | 185.71 | -50.00 | 146.05 | 118.51 | -29.34 | -13.70 | -7.17 | 84.00 | -65.75 | 46.00 |
| Sharpe Ratio | NA | 0.45 | 0.09 | -0.09 | 0.11 | NA | NA | … | … | 0.54 | 0.17 | -0.72 | 0.88 | -0.46 | 1.24 | 0.60 | -0.37 | -0.14 | -0.08 | 0.66 | -0.45 | 13.12 |
| Standard Deviation(%) | NA | 120.33 | 151.97 | 135.29 | 131.68 | NA | NA | … | … | 112.06 | 129.10 | 100.14 | 209.04 | 111.27 | 117.59 | 197.27 | 83.67 | 107.45 | 98.77 | 126.35 | 147.50 | 100.12 |
| Draw Down(%) | NA | 37.50 | 88.00 | 88.00 | 88.00 | NA | NA | … | … | 37.50 | 40.00 | 78.79 | 60.00 | 53.33 | 58.86 | 69.33 | 59.08 | 56.95 | 35.67 | 48.40 | 72.60 | 0.00 |
| 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 |
Data as of 06/04/2026, Common starting date is 11/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLRTF (Hillcrest Energy Technologies Ltd) |
-41.94%
Mar 2017 – Mar 2020 |
-30.12%
Mar 2015 – Mar 2020 |
0.92%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLRTF (Hillcrest Energy Technologies Ltd) |
184.18%
Jun 2020 – Jun 2023 |
69.41%
Feb 2016 – Feb 2021 |
26.93%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart