Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THAHF | 1.11% | 1.11% | 1.04% | 0.63% | 0.42% | NA | NA | 0.79% |
Data as of 07/14/2025, AR inception is 04/05/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THAHF | 04/05/2011 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.11 | 1.04 | 0.63 | 0.42 | NA | NA | 0.79 | 1.11 | 0.91 | 1.11 | 0.00 | 0.00 | 0.00 | 0.26 | 0.39 | 0.23 | 0.23 | 1.41 | 0.00 | 0.00 | 2.71 | 2.75 |
| Sharpe Ratio | NA | -1.88 | -2.21 | -1.78 | -1.67 | NA | NA | -0.20 | -0.59 | -3.01 | -2.31 | 0.00 | 0.00 | 0.00 | -4.61 | -2.51 | -1.86 | 0.06 | 1.08 | 0.00 | 0.00 | 1.00 | 1.18 |
| Standard Deviation(%) | NA | 1.11 | 1.04 | 0.81 | 0.60 | NA | NA | 1.18 | 1.54 | 0.90 | 1.11 | NA | NA | NA | 0.26 | 0.40 | 0.23 | 0.23 | 1.28 | NA | NA | 2.69 | 3.14 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | 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 | 0.00 |
| Yield(%) | 0.00 | 1.10 | 1.03 | 0.62 | 0.42 | 0.73 | 0.55 | 0.78 | 1.10 | 0.90 | 1.10 | 0.00 | 0.00 | 0.00 | 0.26 | 0.39 | 0.23 | 0.23 | 1.39 | 0.00 | 0.00 | 2.64 | 2.67 |
Data as of 07/14/2025, AR inception is 04/05/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THAHF (THAHF) |
0.00%
Mar 2019 - Mar 2022 |
0.13%
May 2017 - May 2022 |
0.25%
Feb 2012 - Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THAHF (THAHF) |
1.81%
May 2011 - May 2014 |
1.41%
May 2011 - May 2016 |
0.79%
May 2011 - May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart