Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HWKDF (Hawkeye Gold & Diamond Inc) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 03/16/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
HWKDF (Hawkeye Gold & Diamond Inc) 06/19/2012 03/16/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 -53.49 2.38 23.75 -57.57 2.83 -71.50 19.74 0.00 -36.67 -82.06 0.00
Sharpe Ratio NA NA NA NA NA NA NA NA -0.35 0.01 0.07 -0.12 0.03 -0.73 0.17 0.00 -0.80 -0.40 0.00
Standard Deviation(%) NA NA NA NA NA NA NA NA 157.50 164.38 317.81 510.26 54.06 99.43 118.32 NA 45.68 204.72 NA
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 53.49 66.76 83.84 97.25 42.81 71.50 52.37 0.00 36.67 86.84 0.00
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 0.00 0.00 0.00
Data as of 03/16/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HWKDF (Hawkeye Gold & Diamond Inc) -78.71%
Apr 2016 – Apr 2019
-63.92%
Apr 2014 – Apr 2019
-36.92%
Jul 2012 – Jul 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HWKDF (Hawkeye Gold & Diamond Inc) 162.95%
Apr 2019 – Apr 2022
-13.37%
Jun 2016 – Jun 2021
-22.74%
Feb 2013 – Feb 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return