Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWCC (Houston Wire & Cable Company) | NA | 101.52% | -15.55% | -0.44% | -11.10% | -6.49% | NA | … | … |
Data as of 06/15/2021, Common starting date is 06/15/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWCC (Houston Wire & Cable Company) | 06/15/2006 | 06/15/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 101.52 | -15.55 | -0.44 | -11.10 | -6.49 | NA | … | … | 89.96 | -36.73 | -12.85 | -29.72 | 10.77 | 19.85 | -57.97 | -13.94 | 5.65 | -13.89 | 0.12 | 9.71 | 63.81 | -32.67 | -31.71 | 37.41 |
| Sharpe Ratio | NA | 2.03 | -0.32 | -0.02 | -0.27 | NA | NA | … | … | 5.33 | -0.64 | -0.32 | -0.84 | 0.22 | 0.46 | -1.56 | -0.52 | 0.22 | -0.42 | 0.00 | 0.19 | 0.76 | -0.41 | -0.63 | 1.47 |
| Standard Deviation(%) | NA | 50.07 | 50.98 | 47.80 | 42.93 | NA | NA | … | … | 59.72 | 57.93 | 44.94 | 37.04 | 46.28 | 42.25 | 37.13 | 26.79 | 25.71 | 33.32 | 55.49 | 50.50 | 83.71 | 81.22 | 54.91 | 51.52 |
| Draw Down(%) | NA | 16.73 | 80.11 | 80.66 | 91.50 | NA | NA | … | … | 14.88 | 60.50 | 44.39 | 45.52 | 37.99 | 33.39 | 59.52 | 20.97 | 18.09 | 32.71 | 40.98 | 39.75 | 47.91 | 74.24 | 57.19 | 23.71 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.11 | 1.41 | 1.47 | 1.10 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 3.51 | 3.55 | 3.26 | 2.67 | 2.64 | 2.73 | 3.74 | 2.59 | 0.75 | 0.00 |
Data as of 06/15/2021, Common starting date is 06/15/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWCC (Houston Wire & Cable Company) |
-31.29%
Mar 2017 – Mar 2020 |
-26.76%
Mar 2015 – Mar 2020 |
-17.87%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWCC (Houston Wire & Cable Company) |
41.60%
Feb 2009 – Feb 2012 |
21.14%
Feb 2009 – Feb 2014 |
-0.48%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart