Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HYPOF (Hypoport SE) | 0.00% | 0.00% | 19.97% | -16.21% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HYPOF (Hypoport SE) | 06/19/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 19.97 | -16.21 | NA | NA | NA | … | … | 0.00 | -29.55 | 103.54 | 64.18 | -84.80 | 1.18 | 124.50 | 0.00 |
| Sharpe Ratio | NA | -568.36 | 0.36 | -0.26 | NA | NA | NA | … | … | -481.97 | -0.96 | 1.37 | 1.36 | -0.66 | 0.05 | 1.37 | 0.00 |
| Standard Deviation(%) | NA | 0.00 | 46.84 | 71.81 | NA | NA | NA | … | … | 0.01 | 34.33 | 71.35 | 44.56 | 130.95 | 23.80 | 90.33 | NA |
| Draw Down(%) | NA | 0.00 | 29.55 | 85.75 | NA | NA | NA | … | … | 0.00 | 29.55 | 0.00 | 8.42 | 84.80 | 14.00 | 23.59 | 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 |
Data as of 06/04/2026, Common starting date is 06/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYPOF (Hypoport SE) |
-40.99%
Aug 2020 – Aug 2023 |
-18.71%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYPOF (Hypoport SE) |
33.03%
Oct 2022 – Oct 2025 |
2.90%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart