Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBOAFX | NA | -25.71% | NA | NA | NA | NA | NA | … | … |
Data as of 06/15/2022, Common starting date is 10/22/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBOAFX | 10/22/2019 | 06/15/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.24 | -25.71 | NA | NA | NA | NA | NA | … | … | -29.57 | -3.16 | 5.30 | 6.84 |
| Sharpe Ratio | NA | -1.22 | NA | NA | NA | NA | NA | … | … | -1.94 | -0.17 | 0.14 | 6.25 |
| Standard Deviation(%) | NA | 21.17 | NA | NA | NA | NA | NA | … | … | 27.99 | 19.08 | 35.54 | 6.47 |
| Draw Down(%) | NA | 31.81 | NA | NA | NA | NA | NA | … | … | 30.48 | 14.86 | 35.01 | 1.82 |
| Yield(%) | 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 06/15/2022, Common starting date is 10/22/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBOAFX (HBOAFX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBOAFX (HBOAFX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart