Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSKA (Heska Corporation) | NA | 37.79% | 10.12% | 2.34% | 33.11% | 15.62% | 11.79% | … | … |
Data as of 06/13/2023, Common starting date is 07/01/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSKA (Heska Corporation) | 07/01/1997 | 06/13/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 37.79 | 10.12 | 2.34 | 33.11 | 15.62 | 11.79 | … | … | 93.03 | -65.94 | 25.29 | 51.81 | 11.43 | 7.34 | 12.03 | 85.11 | 113.35 | 107.91 | 7.65 | 10.96 | 47.18 | -6.42 | 112.00 | -86.34 | 8.93 | 27.27 | 12.82 | -49.13 | 557.14 | -65.00 | 45.45 | -69.44 | -49.30 | -64.14 | 43.48 |
| Sharpe Ratio | NA | 0.74 | 0.22 | 0.02 | 0.70 | NA | NA | … | … | 7.30 | -1.33 | 0.56 | 0.81 | -0.30 | -0.39 | -0.17 | 1.08 | 2.16 | 2.17 | -0.26 | -0.20 | 0.73 | -0.33 | 0.85 | -0.93 | -0.25 | 0.08 | -0.11 | -0.91 | 5.47 | -0.48 | 0.21 | -1.10 | -0.21 | -0.32 | 0.20 |
| Standard Deviation(%) | NA | 46.37 | 46.09 | 48.63 | 46.49 | NA | NA | … | … | 45.81 | 50.89 | 45.25 | 63.66 | 39.35 | 36.69 | 42.62 | 47.05 | 43.99 | 41.17 | 42.40 | 38.34 | 39.46 | 75.34 | 109.37 | 114.22 | 53.66 | 61.05 | 73.30 | 75.71 | 98.29 | 175.76 | 119.12 | 125.12 | 118.42 | 95.98 | 70.50 |
| Draw Down(%) | NA | 39.63 | 78.04 | 78.04 | 78.04 | NA | NA | … | … | 14.26 | 67.01 | 43.11 | 52.14 | 35.40 | 29.84 | 29.71 | 30.07 | 19.44 | 15.13 | 44.30 | 39.41 | 35.82 | 56.70 | 51.43 | 91.43 | 45.86 | 40.94 | 56.25 | 69.14 | 33.91 | 77.78 | 63.91 | 87.06 | 73.40 | 80.30 | 25.60 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.11 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 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 06/13/2023, Common starting date is 07/01/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSKA (Heska Corporation) |
-61.84%
Dec 1997 – Dec 2000 |
-50.99%
Dec 1997 – Dec 2002 |
-26.35%
Jan 1999 – Jan 2009 |
-17.00%
May 1998 – May 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSKA (Heska Corporation) |
118.24%
Aug 2013 – Aug 2016 |
82.74%
Aug 2013 – Aug 2018 |
45.35%
Feb 2009 – Feb 2019 |
25.36%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart