Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMTV (Hemisphere Media Group Inc) | NA | -39.46% | -18.67% | -11.20% | NA | NA | NA | … | … |
Data as of 09/13/2022, Common starting date is 04/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMTV (Hemisphere Media Group Inc) | 04/08/2013 | 09/13/2022 |
| 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 (%) | -3.51 | -39.46 | -18.67 | -11.20 | NA | NA | NA | … | … | -1.65 | -29.83 | -30.24 | 24.22 | 5.11 | 3.12 | -24.07 | 9.34 | 13.65 | 16.37 |
| Sharpe Ratio | NA | -0.46 | -0.30 | -0.23 | NA | NA | NA | … | … | -0.04 | -0.52 | -0.52 | 0.87 | 0.15 | 0.13 | -1.15 | 0.35 | 0.39 | 0.53 |
| Standard Deviation(%) | NA | 86.84 | 64.55 | 52.42 | NA | NA | NA | … | … | 89.19 | 57.76 | 58.10 | 26.42 | 25.88 | 18.58 | 21.11 | 26.41 | 35.09 | 43.20 |
| Draw Down(%) | NA | 70.57 | 75.00 | 75.00 | NA | NA | NA | … | … | 50.00 | 50.77 | 47.82 | 23.89 | 19.26 | 17.24 | 29.02 | 15.95 | 16.23 | 42.60 |
| 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 09/13/2022, Common starting date is 04/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMTV (Hemisphere Media Group Inc) |
-35.67%
Apr 2019 – Apr 2022 |
-19.70%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMTV (Hemisphere Media Group Inc) |
9.86%
Dec 2016 – Dec 2019 |
7.26%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart