Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMLRX | NA | -9.16% | NA | NA | NA | NA | NA | … | … |
Data as of 12/31/2021, Common starting date is 06/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMLRX | 06/03/2019 | 12/31/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.16 | NA | NA | NA | NA | NA | … | … | -9.16 | -4.91 | 8.70 |
| Sharpe Ratio | NA | -0.32 | NA | NA | NA | NA | NA | … | … | -0.32 | -0.15 | 1.35 |
| Standard Deviation(%) | NA | 28.93 | NA | NA | NA | NA | NA | … | … | 28.93 | 34.36 | 10.48 |
| Draw Down(%) | NA | 23.91 | NA | NA | NA | NA | NA | … | … | 23.91 | 37.00 | 4.28 |
| Yield(%) | 0.00 | 23.50 | 10.04 | 6.02 | 3.01 | 2.01 | 1.51 | … | … | 23.77 | 1.98 | 3.68 |
Data as of 12/31/2021, Common starting date is 06/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMLRX (HMLRX) |
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 |
|---|---|---|---|---|
| HMLRX (HMLRX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
