Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
HRNNF (Hydro One Limited) | 17.98% | 24.04% | 13.42% | 16.15% | NA | NA | NA | 14.01% |
Data as of 06/10/2025, AR inception is 11/09/2015
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
HRNNF (Hydro One Limited) | 11/09/2015 | 06/10/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -2.21 | 24.04 | 13.42 | 16.15 | NA | NA | NA | 14.01 | 17.98 | 6.69 | 26.37 | -1.22 | 17.69 | 23.05 | 36.16 | -12.81 | 7.99 | 14.27 | -2.37 |
Sharpe Ratio | NA | 0.43 | 0.31 | 0.50 | NA | NA | NA | 0.48 | 2.02 | 0.06 | 1.08 | -0.12 | 1.05 | 0.68 | 2.91 | -0.97 | 0.55 | 0.70 | -0.95 |
Standard Deviation(%) | NA | 48.14 | 33.10 | 28.01 | NA | NA | NA | 24.53 | 21.27 | 47.16 | 21.22 | 22.49 | 16.77 | 33.39 | 11.91 | 14.72 | 13.34 | 20.09 | 16.41 |
Draw Down(%) | NA | 26.97 | 26.97 | 26.97 | NA | NA | NA | 30.04 | 10.48 | 26.97 | 17.52 | 19.63 | 10.20 | 30.04 | 5.13 | 17.24 | 8.76 | 15.98 | 5.19 |
Yield(%) | 0.00 | 3.07 | 3.28 | 4.53 | 5.23 | 3.49 | 2.62 | 5.81 | 0.75 | 3.03 | 4.52 | 4.27 | 3.72 | 3.90 | 6.45 | 5.08 | 5.00 | 6.03 | 0.00 |
Data as of 06/10/2025, AR inception is 11/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
HRNNF (Hydro One Limited) |
-1.52%
Mar 2016 - Mar 2019 |
8.63%
Sep 2016 - Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
HRNNF (Hydro One Limited) |
26.37%
Mar 2019 - Mar 2022 |
19.74%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart