Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HOILD (Hunter Technology Corp.) | NA | -64.84% | -33.97% | -34.91% | NA | NA | NA | -44.09% |
Data as of 01/20/2023, AR inception is 12/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOILD (Hunter Technology Corp.) | 12/02/2016 | 01/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.43 | -64.84 | -33.97 | -34.91 | NA | NA | NA | -44.09 | 90.58 | -76.78 | -91.67 | 665.00 | 39.86 | -79.15 | -54.93 | -17.60 |
| Sharpe Ratio | NA | -0.22 | -0.12 | -0.08 | NA | NA | NA | -0.11 | 86,215.91 | -0.26 | -0.59 | 1.83 | 0.06 | -0.15 | -0.27 | -0.65 |
| Standard Deviation(%) | NA | 303.32 | 286.17 | 433.31 | NA | NA | NA | 400.81 | 311.52 | 298.37 | 154.66 | 360.30 | 647.42 | 525.31 | 206.23 | 143.19 |
| Draw Down(%) | NA | 95.69 | 99.39 | 99.85 | NA | NA | NA | 99.88 | 5.43 | 95.69 | 95.57 | 86.00 | 97.90 | 99.10 | 78.31 | 27.46 |
| 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 |
Data as of 01/20/2023, AR inception is 12/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOILD (Hunter Technology Corp.) |
-64.53%
May 2017 - May 2020 |
-59.08%
Jun 2017 - Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOILD (Hunter Technology Corp.) |
280.30%
Jan 2019 - Jan 2022 |
-36.51%
Feb 2017 - Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart