Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNTIF (Hunting PLC) | 28.36% | 69.85% | 31.46% | 15.18% | 3.97% | -3.07% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNTIF (Hunting PLC) | 02/17/2009 | 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.96 | 69.85 | 31.46 | 15.18 | 3.97 | -3.07 | NA | … | … | 28.36 | 35.82 | 14.35 | 0.20 | 53.34 | -13.51 | -47.34 | -49.11 | 32.15 | 24.41 | 27.50 | -38.67 | -34.01 | 2.34 | 18.39 | 13.01 | 4.64 | 54.37 |
| Sharpe Ratio | NA | 2.14 | 0.86 | 0.29 | 0.06 | NA | NA | … | … | 3.10 | 0.92 | 0.23 | -0.07 | 0.79 | -0.29 | -0.60 | -0.77 | 0.78 | 0.81 | 0.52 | -0.71 | -0.76 | 0.17 | 0.57 | 0.43 | 0.11 | 1.72 |
| Standard Deviation(%) | NA | 39.17 | 43.28 | 50.79 | 51.73 | NA | NA | … | … | 41.70 | 35.90 | 47.38 | 51.16 | 66.37 | 46.95 | 78.67 | 66.08 | 39.50 | 29.30 | 52.93 | 54.29 | 44.80 | 13.90 | 32.22 | 30.00 | 41.56 | 37.27 |
| Draw Down(%) | NA | 14.86 | 42.51 | 46.24 | 86.40 | NA | NA | … | … | 14.86 | 25.00 | 36.06 | 34.40 | 46.24 | 43.69 | 69.29 | 50.77 | 18.01 | 19.87 | 30.14 | 47.02 | 44.06 | 11.08 | 25.08 | 18.66 | 34.72 | 7.79 |
| Yield(%) | 0.00 | 1.68 | 2.55 | 2.25 | 1.35 | 0.92 | 1.62 | … | … | 0.00 | 3.31 | 1.55 | 2.70 | 3.67 | 4.48 | 0.93 | 0.96 | 0.51 | 0.00 | 0.60 | 2.18 | 2.46 | 2.31 | 2.14 | 0.90 | 1.24 | 1.89 |
Data as of 06/03/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNTIF (Hunting PLC) |
-39.89%
Nov 2018 – Nov 2021 |
-25.94%
May 2015 – May 2020 |
-15.06%
Sep 2010 – Sep 2020 |
-4.58%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNTIF (Hunting PLC) |
36.99%
Mar 2009 – Mar 2012 |
25.45%
Feb 2021 – Feb 2026 |
9.59%
Feb 2016 – Feb 2026 |
0.71%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison Chart