Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOLL (NovelStem International Corp) | NA | -62.30% | -31.12% | -30.85% | -20.50% | -10.75% | -12.04% | … | … |
Data as of 09/25/2018, Common starting date is 11/12/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOLL (NovelStem International Corp) | 11/12/1993 | 09/25/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -62.30 | -31.12 | -30.85 | -20.50 | -10.75 | -12.04 | … | … | -65.96 | -7.69 | 14.71 | -31.31 | -29.29 | 3.70 | 6.30 | -22.56 | 17.14 | 40.00 | -65.52 | -30.95 | -2.55 | -11.13 | 82.33 | 166.00 | -84.83 | 70.06 | -79.61 | 35.71 | 121.78 | 9.78 | -22.03 | -3.28 | 60.53 | -44.12 |
| Sharpe Ratio | NA | -0.50 | -0.35 | -0.40 | -0.29 | NA | NA | … | … | -0.53 | -0.15 | 0.19 | -0.77 | -0.56 | 0.07 | 0.12 | -0.56 | 0.43 | 0.46 | -0.70 | -0.73 | -0.23 | -0.39 | 1.75 | 1.69 | -0.89 | 0.73 | -0.93 | 0.29 | 1.18 | 0.13 | -0.55 | -0.12 | 0.83 | -1.13 |
| Standard Deviation(%) | NA | 126.93 | 91.63 | 77.50 | 71.73 | NA | NA | … | … | 146.82 | 55.49 | 77.21 | 40.82 | 52.46 | 50.08 | 52.29 | 40.10 | 40.11 | 86.71 | 94.62 | 46.86 | 25.75 | 34.29 | 46.50 | 97.81 | 96.12 | 95.10 | 90.40 | 111.79 | 100.10 | 48.43 | 46.29 | 60.95 | 69.05 | 89.09 |
| Draw Down(%) | NA | 79.45 | 79.45 | 87.17 | 89.91 | NA | NA | … | … | 79.45 | 29.41 | 41.18 | 37.00 | 40.00 | 28.80 | 25.95 | 39.49 | 28.47 | 40.91 | 71.15 | 52.63 | 33.60 | 29.37 | 22.00 | 32.38 | 88.62 | 54.72 | 83.28 | 55.60 | 66.34 | 30.43 | 39.23 | 37.84 | 28.93 | 46.38 |
| Yield(%) | 0.00 | 69.23 | 20.00 | 5.81 | 1.85 | 2.22 | 0.71 | … | … | 62.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/25/2018, Common starting date is 11/12/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOLL (NovelStem International Corp) |
-64.77%
Jan 2000 – Jan 2003 |
-31.70%
Nov 1998 – Nov 2003 |
-26.63%
Apr 1999 – Apr 2009 |
-19.17%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOLL (NovelStem International Corp) |
78.24%
Apr 2003 – Apr 2006 |
27.93%
Jan 2003 – Jan 2008 |
5.22%
Apr 2003 – Apr 2013 |
1.39%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart