Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBTC (Harbourton Capital Group Inc) | NA | NA | NA | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 07/08/2014, Common starting date is 08/10/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBTC (Harbourton Capital Group Inc) | 08/10/1989 | 07/08/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | -100.00 | -100.00 | -100.00 | -100.00 | … | … | 0.00 | 0.00 | -75.00 | -86.67 | -85.71 | -32.26 | -38.58 | 76.46 | -5.42 | -3.47 | -16.78 | 22.57 | -93.25 | -49.25 | -20.79 | 3.79 | -19.64 | -12.26 | -54.06 | 24.00 | 72.41 | 3.57 | -3.45 |
| Sharpe Ratio | NA | 1.00 | 1.00 | NA | NA | NA | NA | … | … | 1.00 | 1.00 | -0.52 | -0.81 | -0.93 | -0.39 | -0.60 | 1.42 | -0.13 | -0.09 | -0.26 | 0.08 | -0.64 | -0.72 | -1.65 | 0.01 | -0.70 | -0.39 | -0.63 | 0.38 | 1.01 | -0.03 | -0.26 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 144.37 | 108.29 | 95.93 | 90.56 | 67.83 | 53.18 | 48.08 | 51.65 | 73.93 | 233.11 | 151.55 | 72.58 | 45.79 | 38.28 | 33.49 | 39.53 | 88.47 | 56.27 | 67.31 | 60.90 | 53.79 |
| Draw Down(%) | NA | NA | NA | 100.00 | 100.00 | NA | NA | … | … | NA | NA | 75.00 | 88.57 | 88.10 | 54.55 | 55.85 | 15.99 | 19.56 | 28.79 | 46.02 | 83.51 | 95.93 | 73.55 | 27.21 | 21.57 | 33.08 | 33.29 | 72.32 | 27.94 | 24.32 | 36.68 | 15.20 |
| Yield(%) | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | NA | 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 07/08/2014, Common starting date is 08/10/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBTC (Harbourton Capital Group Inc) |
-100.00%
Jul 2007 – Jul 2010 |
-100.00%
Jul 2005 – Jul 2010 |
-100.00%
Jul 2000 – Jul 2010 |
-100.00%
Jul 1995 – Jul 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBTC (Harbourton Capital Group Inc) |
41.07%
Jan 1990 – Jan 1993 |
22.45%
May 2000 – May 2005 |
-27.02%
Feb 1990 – Feb 2000 |
-19.87%
Nov 1989 – Nov 2004 |
Annualized Rolling Returns Comparison Chart