Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBKRD (Highbank Resources Ltd.) | NA | 33.33% | 3.57% | -17.83% | -14.15% | -22.81% | -12.66% | … | … |
Data as of 08/08/2022, Common starting date is 07/17/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBKRD (Highbank Resources Ltd.) | 07/17/1997 | 08/08/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.33 | 3.57 | -17.83 | -14.15 | -22.81 | -12.66 | … | … | 33.33 | -40.94 | 111.67 | -25.00 | -69.81 | 11.34 | -62.22 | -64.77 | 88.21 | 93.88 | -30.59 | 29.30 | -32.59 | 224.00 | -93.07 | 132.90 | -30.18 | 196.00 | -6.25 | -46.67 | 200.00 | -50.00 | -50.00 | -37.50 | -75.38 | 4.00 |
| Sharpe Ratio | NA | 0.11 | 0.02 | -0.09 | -0.09 | NA | NA | … | … | 0.15 | -0.21 | 1.93 | -0.35 | -0.29 | 0.08 | -0.66 | -0.47 | 1.23 | 1.02 | -0.29 | 0.31 | -0.61 | 0.79 | -0.76 | 1.46 | -1.14 | 1.45 | -0.07 | -0.45 | 2.56 | -0.76 | -0.23 | -0.39 | -0.80 | 0.06 |
| Standard Deviation(%) | NA | 306.57 | 213.19 | 206.17 | 162.97 | NA | NA | … | … | 397.90 | 194.87 | 57.41 | 76.21 | 249.26 | 137.37 | 94.63 | 137.99 | 71.49 | 92.36 | 107.36 | 93.58 | 53.28 | 281.67 | 123.45 | 89.81 | 29.55 | 133.24 | 99.35 | 105.00 | 77.72 | 69.87 | 234.48 | 103.92 | 98.93 | 89.33 |
| Draw Down(%) | NA | 86.67 | 94.59 | 97.70 | 99.70 | NA | NA | … | … | 86.67 | 63.78 | 3.79 | 62.50 | 81.57 | 61.85 | 70.18 | 80.65 | 46.63 | 46.90 | 64.95 | 58.71 | 52.70 | 83.60 | 93.07 | 57.77 | 36.21 | 59.02 | 68.00 | 66.67 | 0.00 | 50.00 | 87.50 | 68.75 | 75.38 | 46.67 |
| Yield(%) | 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 | 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 | 0.00 |
Data as of 08/08/2022, Common starting date is 07/17/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBKRD (Highbank Resources Ltd.) |
-74.35%
Apr 2006 – Apr 2009 |
-52.56%
Sep 2014 – Sep 2019 |
-35.32%
Apr 1999 – Apr 2009 |
-31.78%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBKRD (Highbank Resources Ltd.) |
181.03%
Apr 2009 – Apr 2012 |
117.16%
Jun 2009 – Jun 2014 |
19.89%
Aug 2004 – Aug 2014 |
2.04%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison Chart