Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTGX (Hercules Capital Inc. 6.25 SR NTS 24) | NA | 2.65% | 3.06% | NA | NA | NA | NA | … | … |
Data as of 02/01/2019, Common starting date is 07/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTGX (Hercules Capital Inc. 6.25 SR NTS 24) | 07/18/2014 | 02/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 2.65 | 3.06 | NA | NA | NA | NA | … | … | -0.91 | 3.36 | 7.23 | 0.22 | 0.34 | 2.63 |
| Sharpe Ratio | NA | 0.35 | 0.37 | NA | NA | NA | NA | … | … | -2.50 | 0.56 | 1.24 | 0.00 | 0.04 | 0.56 |
| Standard Deviation(%) | NA | 3.60 | 6.16 | NA | NA | NA | NA | … | … | 4.64 | 3.64 | 5.33 | 8.90 | 7.24 | 10.36 |
| Draw Down(%) | NA | 2.32 | 4.10 | NA | NA | NA | NA | … | … | 1.38 | 2.32 | 1.55 | 4.10 | 4.31 | 4.71 |
| Yield(%) | 0.00 | 3.11 | 3.58 | 2.50 | 1.25 | 0.83 | 0.63 | … | … | 0.00 | 4.59 | 6.15 | 0.00 | 0.00 | 1.56 |
Data as of 02/01/2019, Common starting date is 07/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTGX (Hercules Capital Inc. 6.25 SR NTS 24) |
2.43%
Oct 2014 – Oct 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTGX (Hercules Capital Inc. 6.25 SR NTS 24) |
4.06%
Aug 2015 – Aug 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart