Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HZNB (Manasota Group Inc) | NA | -28.57% | 296.85% | 3.35% | -46.54% | NA | NA | … | … |
Data as of 01/09/2019, Common starting date is 01/19/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HZNB (Manasota Group Inc) | 01/19/2005 | 01/09/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.57 | 296.85 | 3.35 | -46.54 | NA | NA | … | … | 0.00 | -59.68 | -83.77 | 95,400.00 | -99.82 | 937.74 | -3.64 | -63.33 | 42.86 | -98.95 | -75.00 | -42.86 | -2.78 | 11.63 | 106.40 |
| Sharpe Ratio | NA | -0.35 | 0.91 | -0.05 | -0.16 | NA | NA | … | … | 0.00 | -0.52 | -0.53 | 205.05 | -0.18 | 3.12 | -0.07 | -0.24 | 0.03 | -0.20 | -0.41 | -1.17 | -0.93 | -0.65 | 1.62 |
| Standard Deviation(%) | NA | 144.71 | 298.65 | 401.50 | 412.17 | NA | NA | … | … | NA | 155.59 | 193.08 | 452.62 | 671.38 | 294.22 | 339.98 | 344.46 | 811.27 | 600.18 | 224.09 | 54.33 | 26.74 | 16.62 | 56.90 |
| Draw Down(%) | NA | 75.00 | 94.68 | 99.94 | 100.00 | NA | NA | … | … | 0.00 | 75.00 | 93.40 | 83.33 | 99.94 | 85.29 | 91.50 | 92.67 | 93.33 | 99.16 | 82.70 | 52.86 | 26.09 | 4.33 | 15.00 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 01/09/2019, Common starting date is 01/19/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZNB (Manasota Group Inc) |
-88.83%
Sep 2008 – Sep 2011 |
-78.70%
Mar 2008 – Mar 2013 |
-66.96%
Dec 2005 – Dec 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZNB (Manasota Group Inc) |
296.85%
Dec 2015 – Dec 2018 |
59.53%
Oct 2011 – Oct 2016 |
-29.33%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart