Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBNND | NA | -47.79% | -39.89% | -35.53% | -24.40% | NA | NA | … | … |
Data as of 09/26/2022, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBNND | 06/26/2008 | 09/26/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -47.79 | -39.89 | -35.53 | -24.40 | NA | NA | … | … | 887,400.00 | -100.00 | 18.30 | 69.47 | -65.65 | 76.25 | -68.70 | 354.62 | -50.21 | -44.54 | 37.67 | 46.12 | 74.67 | -79.80 | 250.13 |
| Sharpe Ratio | NA | -0.01 | -0.02 | -0.02 | -0.02 | NA | NA | … | … | 1,268.23 | -0.05 | 0.06 | 0.29 | -0.25 | 0.30 | -0.18 | 0.76 | -0.27 | -0.33 | 0.16 | 0.68 | 0.71 | -0.28 | 3.57 |
| Standard Deviation(%) | NA | 3,564.69 | 2,469.78 | 2,125.28 | 1,551.17 | NA | NA | … | … | 4,542.20 | 2,123.31 | 351.96 | 250.01 | 263.99 | 235.32 | 394.30 | 387.50 | 204.16 | 136.13 | 210.32 | 81.89 | 105.58 | 287.66 | 295.54 |
| Draw Down(%) | NA | 99.99 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 99.22 | 100.00 | 61.67 | 29.55 | 80.01 | 24.62 | 72.21 | 0.00 | 54.14 | 47.73 | 73.40 | 37.84 | 45.29 | 91.81 | 23.99 |
| 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 |
Data as of 09/26/2022, Common starting date is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBNND (HBNND) |
-97.68%
Nov 2018 – Nov 2021 |
-88.35%
Nov 2016 – Nov 2021 |
-69.80%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBNND (HBNND) |
53.49%
Jan 2010 – Jan 2013 |
35.44%
Feb 2011 – Feb 2016 |
-4.66%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart