Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
HVCW (Harrison Vickers and Waterman Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 07/08/2014
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
HVCW (Harrison Vickers and Waterman Inc) | 07/08/2014 | 05/17/2021 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 700.00 | -93.33 | 114.29 | 133.33 | -94.00 | 92.31 | -99.26 |
Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.55 | -0.29 | 0.38 | 0.36 | -0.24 | 0.22 | -0.34 |
Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 447.14 | 327.49 | 301.20 | 371.44 | 386.75 | 415.77 | 291.82 |
Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 90.00 | 95.00 | 80.00 | 87.50 | 96.49 | 85.71 | 99.26 |
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 |
Data as of 05/17/2021, AR inception is 07/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
HVCW (Harrison Vickers and Waterman Inc) |
-83.06%
Aug 2014 - Aug 2017 |
-80.45%
Aug 2014 - Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
HVCW (Harrison Vickers and Waterman Inc) |
88.21%
Mar 2018 - Mar 2021 |
0.00%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart