Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBKRF (Highbank Resources Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/31/2022, Common starting date is 02/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBKRF (Highbank Resources Ltd) | 02/23/2012 | 05/31/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -40.79 | 111.67 | -25.00 | -69.81 | 11.34 | -62.22 | -65.00 | 80.00 | 100.00 | -50.00 |
| Sharpe Ratio | NA | -0.48 | 0.02 | -0.14 | -0.11 | NA | NA | … | … | 2.28 | -0.23 | 1.20 | -0.25 | -0.29 | 0.08 | -0.66 | -0.47 | 1.01 | 1.17 | -0.58 |
| Standard Deviation(%) | NA | 95.38 | 131.62 | 165.54 | 136.42 | NA | NA | … | … | 45.22 | 246.77 | 92.25 | 104.50 | 249.36 | 137.37 | 94.82 | 138.70 | 78.96 | 85.33 | 95.50 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 63.54 | 40.00 | 62.50 | 81.57 | 61.85 | 70.18 | 81.05 | 45.45 | 45.45 | 60.00 |
| 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 |
Data as of 05/31/2022, Common starting date is 02/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBKRF (Highbank Resources Ltd) |
-62.45%
Sep 2014 – Sep 2017 |
-52.54%
Sep 2014 – Sep 2019 |
-16.40%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBKRF (Highbank Resources Ltd) |
40.95%
May 2012 – May 2015 |
-6.36%
May 2012 – May 2017 |
-16.40%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart