Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HWG (The Hallwood Group Inc) | NA | 58.00% | -20.14% | -6.64% | -4.55% | 4.18% | 5.67% | 2.27% |
Data as of 05/16/2014, AR inception is 11/06/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWG (The Hallwood Group Inc) | 11/06/1987 | 05/16/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.98 | 58.00 | -20.14 | -6.64 | -4.55 | 4.18 | 5.67 | 2.27 | 29.08 | 7.42 | -1.98 | -65.63 | -31.91 | 17.58 | -46.90 | -36.33 | 57.29 | 13.85 | 441.43 | 198.03 | 14.78 | 48.20 | -68.17 | -3.76 | -48.99 | 134.72 | 104.77 | 3.06 | -63.35 | -14.50 | -14.29 | 40.00 | -2.53 | 1.79 | 19.42 | -16.42 |
| Sharpe Ratio | NA | 2.07 | -0.35 | 0.00 | -0.05 | NA | NA | -0.03 | 2.32 | 0.27 | -0.02 | -1.09 | -0.49 | 0.16 | -0.88 | -0.97 | 0.87 | 0.25 | 6.58 | 2.91 | 0.55 | 0.61 | -1.27 | -0.37 | -1.92 | 2.26 | 2.70 | -0.01 | -1.02 | -0.29 | -0.31 | 0.79 | -0.18 | -0.10 | 0.60 | -1.65 |
| Standard Deviation(%) | NA | 27.98 | 57.40 | 65.80 | 93.13 | NA | NA | 56.87 | 42.31 | 27.78 | 82.45 | 60.41 | 65.95 | 109.23 | 54.49 | 40.75 | 62.26 | 46.69 | 66.93 | 67.90 | 24.95 | 76.18 | 56.71 | 18.84 | 27.25 | 35.00 | 37.10 | 67.88 | 65.10 | 56.37 | 53.78 | 45.89 | 44.38 | 38.75 | 24.52 | 45.27 |
| Draw Down(%) | NA | 4.80 | 76.85 | 89.93 | 95.37 | NA | NA | 95.37 | 3.86 | 21.35 | 64.89 | 68.95 | 64.70 | 82.29 | 60.76 | 50.22 | 47.04 | 44.67 | 38.30 | 17.58 | 23.19 | 37.31 | 81.54 | 17.61 | 55.68 | 19.13 | 22.16 | 44.64 | 63.35 | 40.63 | 59.78 | 33.33 | 43.17 | 32.25 | 17.22 | 24.30 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 17.64 | 86.27 | 12.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.86 | 0.00 | 0.00 | 41.58 | 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 | 7.01 | 1.51 |
Data as of 05/16/2014, AR inception is 11/06/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWG (The Hallwood Group Inc) |
-57.28%
Mar 2006 - Mar 2009 |
-37.81%
Dec 2006 - Dec 2011 |
-13.99%
Nov 1990 - Nov 2000 |
-4.42%
Oct 1997 - Oct 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWG (The Hallwood Group Inc) |
230.09%
Feb 2003 - Feb 2006 |
119.53%
Feb 2001 - Feb 2006 |
40.72%
Jan 1996 - Jan 2006 |
21.48%
Jan 1995 - Jan 2010 |
Annualized Rolling Returns Comparison Chart