Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HZN (Horizon Global Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 02/27/2023, Common starting date is 06/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HZN (Horizon Global Corp) | 06/23/2015 | 02/27/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -95.11 | -7.10 | 146.13 | 144.06 | -89.80 | -41.58 | 131.44 | -36.18 |
| Sharpe Ratio | NA | -0.32 | -0.34 | -0.35 | NA | NA | NA | … | … | -0.11 | -1.07 | -0.14 | 1.33 | 1.39 | -0.82 | -0.89 | 2.93 | -1.03 |
| Standard Deviation(%) | NA | 306.86 | 190.25 | 161.29 | NA | NA | NA | … | … | 927.40 | 90.32 | 50.85 | 109.20 | 102.65 | 110.87 | 47.34 | 44.48 | 55.74 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 95.50 | 39.43 | 66.39 | 49.13 | 90.36 | 49.80 | 20.35 | 49.60 |
| Yield(%) | NA | 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 02/27/2023, Common starting date is 06/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZN (Horizon Global Corp) |
-52.07%
May 2017 – May 2020 |
-51.15%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZN (Horizon Global Corp) |
77.37%
Dec 2018 – Dec 2021 |
1.26%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart