Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HMPT (Home Point Capital Inc) | NA | -38.95% | NA | NA | NA | NA | NA | -52.00% |
Data as of 07/31/2023, AR inception is 02/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMPT (Home Point Capital Inc) | 02/01/2021 | 07/31/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | -38.95 | NA | NA | NA | NA | NA | -52.00 | 69.34 | -68.14 | -57.30 |
| Sharpe Ratio | NA | -0.46 | NA | NA | NA | NA | NA | -0.65 | 1.67 | -0.92 | -1.17 |
| Standard Deviation(%) | NA | 87.43 | NA | NA | NA | NA | NA | 71.14 | 88.17 | 75.41 | 51.72 |
| Draw Down(%) | NA | 74.62 | NA | NA | NA | NA | NA | 91.61 | 34.12 | 78.99 | 70.78 |
| Yield(%) | 0.00 | 0.00 | 0.81 | 0.49 | 0.24 | 0.16 | 0.12 | 1.22 | 0.00 | 1.66 | 1.71 |
Data as of 07/31/2023, AR inception is 02/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMPT (Home Point Capital Inc) |
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 |
|---|---|---|---|---|
| HMPT (Home Point Capital Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart