Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTGC (Hercules Capital, Inc.) | -13.98% | -3.48% | 13.03% | 9.62% | 12.94% | 13.10% | 12.05% | … | … |
Data as of 06/03/2026, Common starting date is 06/09/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTGC (Hercules Capital, Inc.) | 06/09/2005 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.00 | -3.48 | 13.03 | 9.62 | 12.94 | 13.10 | 12.05 | … | … | -13.98 | 4.73 | 33.88 | 42.91 | -9.51 | 25.99 | 15.79 | 37.12 | -6.83 | -3.11 | 27.96 | -9.39 | -1.45 | 59.43 | 28.84 | -0.31 | 8.16 | 56.39 | -26.35 | -4.48 | 31.48 | -7.28 |
| Sharpe Ratio | NA | -0.13 | 0.48 | 0.29 | 0.40 | NA | NA | … | … | -1.00 | 0.08 | 1.36 | 1.32 | -0.35 | 1.56 | 0.27 | 1.94 | -0.51 | -0.17 | 1.39 | -0.35 | -0.06 | 2.86 | 1.20 | -0.01 | 0.25 | 0.93 | -0.44 | -0.25 | 1.46 | -0.44 |
| Standard Deviation(%) | NA | 23.25 | 23.10 | 25.92 | 28.20 | NA | NA | … | … | 30.62 | 22.16 | 22.22 | 30.08 | 31.71 | 16.68 | 56.34 | 18.34 | 16.24 | 22.44 | 20.03 | 27.04 | 24.24 | 20.75 | 24.22 | 36.30 | 32.20 | 60.70 | 62.24 | 30.25 | 19.28 | 34.06 |
| Draw Down(%) | NA | 24.74 | 27.15 | 35.46 | 57.30 | NA | NA | … | … | 24.42 | 24.26 | 18.27 | 26.63 | 35.46 | 8.64 | 57.30 | 11.47 | 19.96 | 22.85 | 19.02 | 31.09 | 18.95 | 6.90 | 12.54 | 24.26 | 23.46 | 54.51 | 54.40 | 19.92 | 7.62 | 27.89 |
| Yield(%) | 0.00 | 11.00 | 13.52 | 11.33 | 13.05 | 14.03 | 11.39 | … | … | 4.98 | 10.26 | 11.95 | 14.29 | 11.87 | 10.91 | 9.86 | 8.81 | 9.47 | 8.72 | 10.26 | 8.29 | 7.73 | 9.98 | 10.00 | 8.33 | 7.50 | 15.79 | 11.33 | 8.55 | 10.38 | 0.20 |
Data as of 06/03/2026, Common starting date is 06/09/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTGC (Hercules Capital, Inc.) |
-16.05%
Feb 2006 – Feb 2009 |
-2.68%
Mar 2015 – Mar 2020 |
5.41%
Mar 2010 – Mar 2020 |
8.74%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTGC (Hercules Capital, Inc.) |
46.08%
Feb 2009 – Feb 2012 |
41.25%
Feb 2009 – Feb 2014 |
22.57%
Feb 2009 – Feb 2019 |
20.97%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart