Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HSEN (Honsen Energy & Resources International Limited) NA 0.00% -45.95% -34.56% -24.52% NA NA
Data as of 09/27/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
HSEN (Honsen Energy & Resources International Limited) 06/19/2012 09/27/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 0.00 -45.95 -34.56 -24.52 NA NA 0.00 0.00 -55.56 -73.00 0.00 0.00 316.67 8.11 0.00 0.00 -88.90
Sharpe Ratio NA 0.00 -0.25 -0.24 -0.12 NA NA 0.00 0.00 -0.18 -0.77 -0.03 0.00 0.87 0.03 0.00 0.00 -0.27
Standard Deviation(%) NA 0.00 185.63 148.29 201.13 NA NA NA 0.00 312.53 97.20 50.64 NA 363.07 306.02 NA NA 362.54
Draw Down(%) NA 0.00 90.00 90.00 98.72 NA NA 0.00 0.00 90.00 73.00 30.00 0.00 87.44 88.00 0.00 0.00 88.90
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
Data as of 09/27/2022, 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
HSEN (Honsen Energy & Resources International Limited) -53.28%
Oct 2017 – Oct 2020
-52.57%
Jul 2016 – Jul 2021
-24.52%
Jul 2012 – Jul 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HSEN (Honsen Energy & Resources International Limited) 182.40%
Jul 2013 – Jul 2016
35.12%
Dec 2012 – Dec 2017
-24.52%
Jul 2012 – Jul 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return