Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOS (Hornbeck Offshore Services Inc) | NA | -88.89% | -74.93% | -65.75% | -41.16% | -28.82% | NA | … | … |
Data as of 12/27/2019, Common starting date is 03/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOS (Hornbeck Offshore Services Inc) | 03/29/2004 | 12/27/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -60.00 | -88.89 | -74.93 | -65.75 | -41.16 | -28.82 | NA | … | … | -91.67 | -53.70 | -56.93 | -27.36 | -60.19 | -49.28 | 43.36 | 10.70 | 48.56 | -10.31 | 42.47 | -63.65 | 25.91 | 9.17 | 69.43 | 47.55 |
| Sharpe Ratio | NA | -0.75 | -0.76 | -0.72 | -0.57 | NA | NA | … | … | -0.80 | -0.62 | -0.60 | -0.30 | -0.98 | -1.12 | 1.30 | 0.27 | 0.99 | -0.20 | 0.64 | -0.87 | 0.51 | 0.14 | 1.57 | 1.78 |
| Standard Deviation(%) | NA | 121.14 | 100.62 | 92.16 | 72.21 | NA | NA | … | … | 116.50 | 88.36 | 95.52 | 91.50 | 61.42 | 43.85 | 33.42 | 39.72 | 48.88 | 50.78 | 66.11 | 74.44 | 45.42 | 40.73 | 42.80 | 36.89 |
| Draw Down(%) | NA | 93.92 | 98.63 | 99.55 | 99.81 | NA | NA | … | … | 93.92 | 81.91 | 81.88 | 72.96 | 66.00 | 60.33 | 19.82 | 25.50 | 35.76 | 49.86 | 47.38 | 78.24 | 29.58 | 26.73 | 22.19 | 25.17 |
| 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 | 0.00 | 0.00 |
Data as of 12/27/2019, Common starting date is 03/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOS (Hornbeck Offshore Services Inc) |
-66.64%
May 2014 – May 2017 |
-57.45%
Nov 2014 – Nov 2019 |
-33.78%
Nov 2009 – Nov 2019 |
-23.41%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOS (Hornbeck Offshore Services Inc) |
57.42%
May 2004 – May 2007 |
26.67%
Feb 2009 – Feb 2014 |
16.03%
May 2004 – May 2014 |
-13.12%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison Chart