Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSCC (Homeland Security Cp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 06/21/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSCC (Homeland Security Cp) | 06/19/2012 | 06/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 207.32 | -59.00 | 14.94 | -42.00 | 614.29 | -67.69 | -65.79 | 375.00 | -54.02 |
| Sharpe Ratio | NA | 0.84 | -0.05 | 0.07 | NA | NA | NA | … | … | -0.11 | 0.58 | -0.21 | 0.05 | -0.19 | 1.48 | -0.20 | -0.28 | 1.02 | -0.09 |
| Standard Deviation(%) | NA | 397.03 | 328.64 | 300.93 | NA | NA | NA | … | … | 370.93 | 353.76 | 292.25 | 300.85 | 221.35 | 410.20 | 339.11 | 238.23 | 368.11 | 870.48 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 75.76 | 77.04 | 84.10 | 76.67 | 71.67 | 90.00 | 95.87 | 82.94 | 97.37 |
| 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 |
Data as of 06/21/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSCC (Homeland Security Cp) |
-59.45%
Feb 2013 – Feb 2016 |
-29.71%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSCC (Homeland Security Cp) |
86.89%
Oct 2015 – Oct 2018 |
46.51%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart