Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNUTU (Hawaiian Macadamia Nut Orchards L.P) | NA | -81.66% | -46.13% | -30.49% | -21.72% | -16.14% | -9.95% | … | … |
Data as of 09/28/2022, Common starting date is 06/06/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNUTU (Hawaiian Macadamia Nut Orchards L.P) | 06/06/1986 | 09/28/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -81.66 | -46.13 | -30.49 | -21.72 | -16.14 | -9.95 | … | … | 0.00 | -83.43 | 6.46 | -2.55 | -7.83 | -22.78 | -9.65 | 1.97 | 21.51 | -29.90 | 40.08 | -1.15 | 30.00 | 0.00 | -42.36 | -41.91 | 10.71 | 7.51 | 59.81 | 15.91 | 10.84 | -14.94 | 15.85 | 30.80 | -4.28 | 15.65 | 44.66 | 8.27 | -31.88 | -10.59 | -43.47 | 25.45 | -13.22 | 22.50 | 42.68 | -17.78 | 4.85 |
| Sharpe Ratio | NA | -0.49 | -0.46 | -0.38 | -0.33 | NA | NA | … | … | 0.00 | -0.49 | 0.25 | -0.10 | -0.22 | -0.43 | -0.22 | 0.04 | 0.43 | -0.72 | 0.74 | -0.04 | 0.24 | 0.00 | -0.74 | -1.56 | 0.38 | 0.31 | 1.41 | 0.56 | 0.36 | -0.48 | 0.33 | 1.00 | -0.22 | 0.29 | 0.71 | 0.08 | -0.72 | -0.33 | -1.02 | 0.83 | -0.71 | 0.75 | 1.40 | -0.64 | 0.25 |
| Standard Deviation(%) | NA | 169.59 | 100.47 | 81.61 | 66.78 | NA | NA | … | … | NA | 169.86 | 24.42 | 38.10 | 42.31 | 54.85 | 43.92 | 45.87 | 50.41 | 41.39 | 54.91 | 33.16 | 92.65 | NA | 63.06 | 28.94 | 19.57 | 17.43 | 41.86 | 27.24 | 27.08 | 36.33 | 35.63 | 27.69 | 34.75 | 41.25 | 57.62 | 54.63 | 48.46 | 38.49 | 44.80 | 25.99 | 26.11 | 22.47 | 26.93 | 34.01 | 19.44 |
| Draw Down(%) | NA | 81.66 | 85.33 | 85.73 | 91.55 | NA | NA | … | … | 0.00 | 83.43 | 17.76 | 16.89 | 23.22 | 40.00 | 16.36 | 13.65 | 27.59 | 44.69 | 16.12 | 16.55 | 11.19 | 0.00 | 51.81 | 42.56 | 10.95 | 9.71 | 19.29 | 10.27 | 14.28 | 32.26 | 21.53 | 12.90 | 21.54 | 17.93 | 18.75 | 15.65 | 46.57 | 29.19 | 48.65 | 9.52 | 24.23 | 7.68 | 11.08 | 26.63 | 5.95 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 1.45 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 3.52 | 3.58 | 5.36 | 4.91 | 6.29 | 5.16 | 12.20 | 13.06 | 7.74 | 9.23 | 8.00 | 7.62 | 7.50 | 7.80 | 7.27 | 11.76 | 10.91 | 11.65 | 13.75 | 9.88 | 4.76 |
Data as of 09/28/2022, Common starting date is 06/06/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNUTU (Hawaiian Macadamia Nut Orchards L.P) |
-46.27%
Nov 2018 – Nov 2021 |
-34.72%
Oct 2016 – Oct 2021 |
-20.32%
May 2012 – May 2022 |
-16.94%
Mar 2007 – Mar 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNUTU (Hawaiian Macadamia Nut Orchards L.P) |
27.62%
Feb 2002 – Feb 2005 |
25.53%
Oct 1995 – Oct 2000 |
17.34%
Mar 1995 – Mar 2005 |
8.82%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison Chart