Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMTC (Homasote Co) | 27.50% | -18.14% | -20.10% | -0.35% | 1.28% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMTC (Homasote Co) | 01/25/2013 | 06/03/2026 |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.14 | -20.10 | -0.35 | 1.28 | NA | NA | … | … | 27.50 | -22.58 | -37.12 | -38.89 | 113.86 | -38.82 | -1.86 | -9.40 | 27.33 | 144.31 | -16.24 | -4.20 | -1.22 | 36.67 |
| Sharpe Ratio | NA | -0.29 | -0.37 | -0.06 | 0.00 | NA | NA | … | … | 1.45 | -0.30 | -0.81 | -1.41 | 1.87 | -0.51 | -0.02 | -0.28 | 0.44 | 1.36 | -0.15 | -0.06 | -0.01 | 0.38 |
| Standard Deviation(%) | NA | 70.96 | 64.04 | 59.09 | 76.62 | NA | NA | … | … | 54.30 | 85.48 | 54.44 | 30.77 | 60.45 | 103.21 | 113.42 | 38.75 | 58.69 | 106.35 | 111.95 | 72.58 | 201.42 | 103.89 |
| Draw Down(%) | NA | 42.22 | 71.02 | 76.56 | 76.56 | NA | NA | … | … | 21.86 | 43.84 | 55.61 | 47.77 | 16.24 | 55.51 | 59.27 | 23.96 | 34.15 | 44.09 | 38.75 | 39.17 | 71.07 | 50.00 |
| 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 | 0.00 |
Data as of 06/03/2026, Common starting date is 01/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMTC (Homasote Co) |
-31.11%
Oct 2022 – Oct 2025 |
-20.36%
Nov 2019 – Nov 2024 |
-13.94%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMTC (Homasote Co) |
52.69%
Mar 2016 – Mar 2019 |
29.29%
Feb 2014 – Feb 2019 |
12.79%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart