Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HUN (Huntsman Corporation) | -35.64% | -48.45% | -23.88% | -7.45% | -1.44% | 3.60% | -0.44% | -0.91% |
Data as of 07/25/2025, AR inception is 02/14/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUN (Huntsman Corporation) | 02/14/2005 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.15 | -48.45 | -23.88 | -7.45 | -1.44 | 3.60 | -0.44 | -0.91 | -35.64 | -24.97 | -5.08 | -19.00 | 42.33 | 7.54 | 28.93 | -40.62 | 77.89 | 73.49 | -48.50 | -5.57 | 58.65 | 63.51 | -33.97 | 43.04 | 251.58 | -86.13 | 37.98 | 10.16 | -29.71 |
| Sharpe Ratio | NA | -1.18 | -0.78 | -0.26 | -0.08 | NA | NA | -0.04 | -1.09 | -1.08 | -0.31 | -0.55 | 1.38 | 0.13 | 0.70 | -1.27 | 2.84 | 1.49 | -0.94 | -0.20 | 2.11 | 1.59 | -0.51 | 0.99 | 3.75 | -0.68 | 1.03 | 0.23 | -0.95 |
| Standard Deviation(%) | NA | 43.81 | 34.74 | 34.60 | 40.84 | NA | NA | 49.80 | 52.97 | 26.48 | 28.86 | 37.31 | 30.72 | 56.19 | 39.35 | 33.18 | 27.30 | 49.18 | 51.61 | 28.33 | 27.81 | 40.29 | 66.14 | 43.47 | 67.01 | 127.13 | 33.99 | 29.95 | 37.11 |
| Draw Down(%) | NA | 56.42 | 65.20 | 71.12 | 71.12 | NA | NA | 92.20 | 40.91 | 30.92 | 29.86 | 40.68 | 22.55 | 46.19 | 30.35 | 47.66 | 12.47 | 30.43 | 61.01 | 26.06 | 16.75 | 25.56 | 57.50 | 39.69 | 43.13 | 88.07 | 15.21 | 31.87 | 41.39 |
| Yield(%) | 0.00 | 4.33 | 3.30 | 4.39 | 4.01 | 6.05 | 2.44 | 2.22 | 2.87 | 3.97 | 3.42 | 2.40 | 2.90 | 2.72 | 3.30 | 1.91 | 2.60 | 4.50 | 2.18 | 2.09 | 3.08 | 4.02 | 2.45 | 3.40 | 11.56 | 1.57 | 2.05 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 02/14/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUN (Huntsman Corporation) |
-49.36%
Jan 2006 - Jan 2009 |
-13.22%
Jun 2005 - Jun 2010 |
-6.08%
Jan 2006 - Jan 2016 |
-0.48%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUN (Huntsman Corporation) |
80.80%
Feb 2009 - Feb 2012 |
61.87%
Feb 2009 - Feb 2014 |
29.10%
Feb 2009 - Feb 2019 |
20.03%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart