Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAYN (Haynes International Inc) | NA | 27.38% | 13.53% | 13.40% | 5.29% | 7.93% | NA | … | … |
Data as of 11/20/2024, Common starting date is 03/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAYN (Haynes International Inc) | 03/20/2007 | 11/20/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 27.38 | 13.53 | 13.40 | 5.29 | 7.93 | NA | … | … | 8.10 | 27.15 | 15.73 | 73.46 | -30.63 | 39.24 | -15.74 | -24.28 | 20.24 | -22.73 | -10.66 | 8.37 | -3.38 | 32.50 | 30.05 | 34.89 | -64.58 | 1.98 |
| Sharpe Ratio | NA | 1.30 | 0.26 | 0.26 | 0.09 | NA | NA | … | … | 0.18 | 0.64 | 0.27 | 1.94 | -0.52 | 1.10 | -0.51 | -0.69 | 0.40 | -0.63 | -0.39 | 0.32 | -0.10 | 0.54 | 0.62 | 0.51 | -0.79 | -0.01 |
| Standard Deviation(%) | NA | 15.88 | 38.26 | 43.00 | 41.07 | NA | NA | … | … | 11.75 | 36.18 | 53.50 | 37.94 | 58.89 | 34.48 | 33.55 | 36.00 | 50.70 | 36.26 | 27.68 | 25.81 | 35.48 | 60.26 | 47.97 | 67.89 | 83.17 | 42.52 |
| Draw Down(%) | NA | 13.83 | 38.59 | 57.73 | 65.18 | NA | NA | … | … | 10.73 | 29.04 | 38.59 | 17.63 | 54.59 | 21.68 | 42.22 | 33.97 | 34.84 | 33.26 | 31.42 | 19.87 | 29.80 | 40.24 | 28.70 | 56.76 | 80.73 | 31.93 |
| Yield(%) | 0.00 | 1.81 | 2.00 | 2.40 | 1.91 | 3.23 | 0.96 | … | … | 1.15 | 1.89 | 2.12 | 3.77 | 2.55 | 3.21 | 2.68 | 2.03 | 2.42 | 1.84 | 1.64 | 1.61 | 1.52 | 1.92 | 2.31 | 0.80 | 0.00 | 0.00 |
Data as of 11/20/2024, Common starting date is 03/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAYN (Haynes International Inc) |
-28.85%
Aug 2007 – Aug 2010 |
-14.15%
Oct 2015 – Oct 2020 |
-8.67%
Jul 2007 – Jul 2017 |
-4.30%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAYN (Haynes International Inc) |
70.20%
Feb 2009 – Feb 2012 |
31.93%
Feb 2009 – Feb 2014 |
12.16%
Feb 2009 – Feb 2019 |
12.76%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart