Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAST (Hastings Entertainment Inc) | NA | -23.14% | -3.80% | -0.84% | -5.48% | -6.96% | NA | … | … |
Data as of 07/15/2014, Common starting date is 06/12/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAST (Hastings Entertainment Inc) | 06/12/1998 | 07/15/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.01 | -23.14 | -3.80 | -0.84 | -5.48 | -6.96 | NA | … | … | 53.33 | -11.36 | 89.16 | -73.86 | 37.22 | 157.80 | -81.46 | 31.78 | 29.20 | -33.82 | 95.74 | -13.85 | 14.19 | 198.61 | -70.85 | -64.71 | 13.09 |
| Sharpe Ratio | NA | -0.32 | -0.06 | -0.01 | -0.10 | NA | NA | … | … | 1.44 | -0.16 | 1.37 | -1.24 | 0.61 | 1.66 | -0.98 | 0.71 | 0.64 | -0.94 | 1.69 | -0.22 | 0.18 | 1.85 | -0.57 | -0.75 | 0.26 |
| Standard Deviation(%) | NA | 73.02 | 68.80 | 63.54 | 65.72 | NA | NA | … | … | 85.93 | 72.49 | 65.73 | 59.35 | 61.19 | 95.14 | 83.95 | 40.96 | 40.39 | 38.16 | 56.18 | 65.78 | 73.28 | 108.97 | 130.48 | 90.06 | 81.90 |
| Draw Down(%) | NA | 63.25 | 75.39 | 85.47 | 87.26 | NA | NA | … | … | 26.50 | 55.48 | 38.35 | 80.28 | 40.50 | 40.71 | 86.39 | 27.97 | 26.79 | 48.00 | 44.08 | 39.27 | 54.55 | 51.69 | 75.63 | 71.84 | 42.86 |
| Yield(%) | 0.00 | 0.00 | 2.67 | 1.72 | 0.51 | 0.20 | 0.15 | … | … | 0.00 | 0.00 | 21.51 | 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 07/15/2014, Common starting date is 06/12/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAST (Hastings Entertainment Inc) |
-39.48%
Jul 1998 – Jul 2001 |
-26.36%
Nov 2006 – Nov 2011 |
-20.96%
Nov 1998 – Nov 2008 |
-11.51%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAST (Hastings Entertainment Inc) |
50.24%
Jun 2001 – Jun 2004 |
34.83%
May 2000 – May 2005 |
18.84%
May 2000 – May 2010 |
-5.56%
Jul 1998 – Jul 2013 |
Annualized Rolling Returns Comparison Chart