Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLSPF (Heliospectra AB (publ)) | NA | -56.25% | -35.01% | -31.82% | NA | NA | NA | … | … |
Data as of 05/11/2022, Common starting date is 08/19/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLSPF (Heliospectra AB (publ)) | 08/19/2015 | 05/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -56.25 | -35.01 | -31.82 | NA | NA | NA | … | … | -60.98 | -30.09 | 0.63 | -39.29 | 55.56 | -47.07 | -18.30 | 0.00 |
| Sharpe Ratio | NA | -0.42 | -0.46 | -0.43 | NA | NA | NA | … | … | -0.34 | -0.69 | 0.63 | -0.82 | 0.74 | -0.98 | -0.91 | 0.00 |
| Standard Deviation(%) | NA | 134.23 | 77.50 | 74.99 | NA | NA | NA | … | … | 277.62 | 61.86 | 0.62 | 49.90 | 73.12 | 48.83 | 20.21 | NA |
| Draw Down(%) | NA | 69.34 | 78.57 | 89.78 | NA | NA | NA | … | … | 69.34 | 37.65 | 0.00 | 39.29 | 22.86 | 49.03 | 18.30 | 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 |
Data as of 05/11/2022, Common starting date is 08/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLSPF (Heliospectra AB (publ)) |
-40.03%
Mar 2019 – Mar 2022 |
-35.03%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLSPF (Heliospectra AB (publ)) |
-0.44%
Aug 2017 – Aug 2020 |
-16.29%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart