Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HQS (HQ Sustainable Maritime Indust) | NA | -40.22% | -39.64% | -15.56% | -1.50% | NA | NA | 2.81% |
Data as of 07/07/2011, AR inception is 01/08/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HQS (HQ Sustainable Maritime Indust) | 01/08/1997 | 07/07/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.22 | -39.64 | -15.56 | -1.50 | NA | NA | 2.81 | -41.72 | -32.24 | -10.09 | -19.69 | 65.84 | -12.10 | 25.48 | 46.74 | 12.50 | -11.19 | -14.47 | 4.92 | -19.38 | -37.97 | 329.72 |
| Sharpe Ratio | NA | -0.63 | -0.45 | -0.16 | NA | NA | NA | NA | -1.71 | -0.57 | -0.21 | -0.20 | 1.10 | -0.18 | 0.20 | 0.18 | 0.19 | -0.33 | -0.33 | 0.00 | -0.18 | -0.41 | 1.88 |
| Standard Deviation(%) | NA | 63.89 | 87.80 | 102.06 | NA | NA | NA | NA | 38.09 | 56.95 | 49.46 | 104.75 | 57.44 | 83.95 | 116.48 | 261.05 | 62.05 | 37.56 | 52.39 | 964.52 | 127.19 | 100.49 | 178.83 |
| Draw Down(%) | NA | 44.40 | 83.59 | 83.59 | 91.05 | NA | NA | 99.94 | 44.18 | 67.12 | 36.19 | 78.02 | 40.70 | 56.95 | 58.52 | 83.58 | 32.00 | 30.00 | 41.04 | 99.90 | 65.33 | 63.45 | 39.84 |
| 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 07/07/2011, AR inception is 01/08/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HQS (HQ Sustainable Maritime Indust) |
-90.99%
Jul 2000 - Jul 2003 |
-76.95%
Jul 2000 - Jul 2005 |
-52.37%
Aug 2000 - Aug 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HQS (HQ Sustainable Maritime Indust) |
1,024.60%
Jul 1997 - Jul 2000 |
43.79%
Apr 1999 - Apr 2004 |
15.64%
May 1997 - May 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart