Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAV (Helios Advantage Income Fund Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/16/2014, Common starting date is 12/09/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAV (Helios Advantage Income Fund Inc) | 12/09/2004 | 08/08/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | 4.36 | 14.72 | 20.40 | 12.09 | 28.67 | 73.29 | -74.19 | -67.00 | 3.84 | 10.46 | 1.84 |
| Sharpe Ratio | NA | 1.85 | 1.36 | 1.14 | NA | NA | NA | … | … | 0.71 | 1.24 | 1.57 | 0.67 | 1.84 | 2.10 | -1.03 | -1.52 | 0.04 | 0.70 | 3.81 |
| Standard Deviation(%) | NA | 11.14 | 13.33 | 15.04 | NA | NA | NA | … | … | 10.32 | 11.87 | 13.09 | 18.07 | 15.54 | 34.84 | 72.89 | 46.27 | 12.54 | 11.81 | 9.01 |
| Draw Down(%) | NA | 8.45 | 12.17 | 16.15 | NA | NA | NA | … | … | 8.45 | 12.17 | 10.25 | 16.15 | 10.88 | 26.69 | 83.63 | 69.45 | 13.16 | 8.33 | 1.13 |
| Yield(%) | 0.00 | 11.71 | 11.49 | 58.69 | 19.07 | 12.71 | 9.53 | … | … | 6.99 | 8.62 | 9.46 | 9.38 | 10.88 | 87.50 | 71.43 | 50.35 | 46.10 | 42.81 | 0.00 |
Data as of 12/16/2014, Common starting date is 12/09/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAV (Helios Advantage Income Fund Inc) |
-56.42%
Oct 2005 – Oct 2008 |
-30.05%
May 2005 – May 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAV (Helios Advantage Income Fund Inc) |
38.58%
Oct 2008 – Oct 2011 |
28.22%
Oct 2008 – Oct 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart