Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSC (Enviri Corporation) | NA | 16.48% | -21.05% | -22.63% | -10.16% | -10.93% | -2.99% | … | … |
Data as of 08/18/2023, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSC (Enviri Corporation) | 03/17/1980 | 08/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.90 | 16.48 | -21.05 | -22.63 | -10.16 | -10.93 | -2.99 | … | … | 14.63 | -62.36 | -7.06 | -21.86 | 15.86 | 6.49 | 37.13 | 72.59 | -58.28 | -32.61 | 19.28 | 14.19 | -27.33 | -12.13 | 16.44 | -56.80 | 68.38 | 12.72 | 21.12 | 27.20 | 37.41 | -7.03 | 38.94 | -22.24 | 4.31 | -29.42 | 25.91 | 17.85 | 42.20 | 0.62 | 7.26 | 27.31 | 14.42 | 1.96 | -8.52 | 0.90 | 7.80 | 11.41 | 43.75 | 1.05 | 26.67 | -3.85 | 15.99 | 3.46 |
| Sharpe Ratio | NA | 0.20 | -0.36 | -0.35 | -0.19 | NA | NA | … | … | 0.36 | -0.88 | -0.13 | -0.23 | -0.16 | -0.34 | 0.42 | 0.52 | -1.83 | -1.65 | 0.03 | -0.14 | -1.09 | -0.86 | -0.04 | -1.11 | 1.55 | -0.35 | 0.00 | 0.36 | 0.84 | -0.72 | 0.60 | -2.43 | 0.96 | 0.08 | -1.14 | 1.36 | -1.15 | 0.14 | 0.36 | 1.07 | 0.52 | 0.06 | -0.27 | 0.03 | 0.21 | 0.42 | 2.35 | 0.04 | 1.00 | -0.14 | 0.57 | 0.23 |
| Standard Deviation(%) | NA | 64.10 | 61.48 | 66.99 | 58.09 | NA | NA | … | … | 55.81 | 72.71 | 54.36 | 95.82 | 47.18 | 44.49 | 42.46 | 74.17 | 42.04 | 30.91 | 23.22 | 30.96 | 42.01 | 35.64 | 52.44 | 68.55 | 30.02 | 27.69 | 25.93 | 21.40 | 21.49 | 37.04 | 30.01 | 37.44 | 30.38 | 51.41 | 18.17 | 14.60 | 17.34 | 16.34 | 19.96 | 25.35 | 27.46 | 35.22 | 31.74 | 25.81 | 37.27 | 27.10 | 18.65 | 27.49 | 26.53 | 27.24 | 27.73 | 18.98 |
| Draw Down(%) | NA | 40.45 | 84.11 | 87.43 | 87.43 | NA | NA | … | … | 30.21 | 78.49 | 40.71 | 80.49 | 39.65 | 35.97 | 25.63 | 53.43 | 58.34 | 41.03 | 17.54 | 22.74 | 50.01 | 43.40 | 43.46 | 71.84 | 11.55 | 21.81 | 13.37 | 17.05 | 14.30 | 43.50 | 27.04 | 44.29 | 27.75 | 47.93 | 16.58 | 15.47 | 10.59 | 16.71 | 22.01 | 26.56 | 20.66 | 33.94 | 22.32 | 29.23 | 39.16 | 20.00 | 7.02 | 23.23 | 13.10 | 25.00 | 17.92 | 10.80 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.76 | 2.46 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 4.41 | 3.68 | 3.38 | 3.84 | 2.86 | 2.44 | 2.73 | 1.24 | 1.89 | 1.88 | 2.15 | 2.52 | 3.25 | 2.97 | 3.88 | 4.64 | 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 08/18/2023, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSC (Enviri Corporation) |
-43.46%
Feb 2013 – Feb 2016 |
-32.91%
Feb 2011 – Feb 2016 |
-18.47%
Feb 2006 – Feb 2016 |
-15.22%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSC (Enviri Corporation) |
80.75%
Feb 2016 – Feb 2019 |
39.40%
Oct 2002 – Oct 2007 |
14.28%
Nov 1997 – Nov 2007 |
16.76%
Sep 1992 – Sep 2007 |
Annualized Rolling Returns Comparison Chart