Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMHC (Houghton Mifflin Harcourt Company) | NA | 193.31% | 42.09% | 14.79% | NA | NA | NA | … | … |
Data as of 04/07/2022, Common starting date is 11/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMHC (Houghton Mifflin Harcourt Company) | 11/15/2013 | 04/07/2022 |
| 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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 193.31 | 42.09 | 14.79 | NA | NA | NA | … | … | 30.62 | 383.48 | -46.72 | -29.91 | -4.73 | -14.29 | -50.18 | 5.17 | 22.11 | 5.28 |
| Sharpe Ratio | NA | 3.99 | 0.46 | 0.19 | NA | NA | NA | … | … | 3.55 | 6.64 | -0.35 | -0.60 | -0.13 | -0.44 | -1.14 | 0.18 | 1.03 | 1.09 |
| Standard Deviation(%) | NA | 48.49 | 90.62 | 75.39 | NA | NA | NA | … | … | 48.71 | 57.78 | 135.65 | 52.93 | 48.28 | 34.37 | 43.91 | 29.35 | 21.40 | 49.34 |
| Draw Down(%) | NA | 14.76 | 86.91 | 92.12 | NA | NA | NA | … | … | 10.04 | 21.76 | 83.64 | 57.12 | 43.85 | 40.15 | 57.07 | 33.54 | 17.10 | 10.02 |
| 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 |
Data as of 04/07/2022, Common starting date is 11/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMHC (Houghton Mifflin Harcourt Company) |
-50.15%
May 2017 – May 2020 |
-43.42%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMHC (Houghton Mifflin Harcourt Company) |
42.44%
Mar 2019 – Mar 2022 |
15.66%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart