Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HQCL (Hanwha Q CELLS Co. Ltd) | NA | 38.26% | -17.40% | -21.03% | NA | NA | NA | … | … |
Data as of 01/16/2019, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HQCL (Hanwha Q CELLS Co. Ltd) | 06/18/2012 | 01/16/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 38.26 | -17.40 | -21.03 | NA | NA | NA | … | … | 0.61 | 39.17 | -13.97 | -62.81 | 99.45 | -60.29 | 174.26 | -19.20 | -88.00 | 7.08 | 52.30 | -84.66 | 179.30 | 12.51 |
| Sharpe Ratio | NA | 0.39 | -0.81 | -0.69 | -0.13 | NA | NA | … | … | 3.40 | 0.41 | -0.74 | -1.68 | 0.90 | -1.12 | 1.65 | -0.82 | -1.16 | -0.16 | 0.33 | -0.79 | 1.58 | NA |
| Standard Deviation(%) | NA | 42.89 | 48.30 | 63.12 | 104.53 | NA | NA | … | … | 3.94 | 43.36 | 44.99 | 57.67 | 89.95 | 70.64 | 94.10 | 61.63 | 91.49 | 71.12 | 100.75 | 132.32 | 100.24 | NA |
| Draw Down(%) | NA | 37.37 | 69.60 | 85.65 | 93.69 | NA | NA | … | … | 0.46 | 37.37 | 35.19 | 65.49 | 67.14 | 70.94 | 55.14 | 36.15 | 90.18 | 42.61 | 62.42 | 92.88 | 53.17 | NA |
| 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 |
Data as of 01/16/2019, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HQCL (Hanwha Q CELLS Co. Ltd) |
-38.47%
Nov 2013 – Nov 2016 |
-30.13%
Jul 2013 – Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HQCL (Hanwha Q CELLS Co. Ltd) |
29.51%
Dec 2012 – Dec 2015 |
-3.12%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart