Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBTPD | NA | -20.94% | -54.57% | -37.76% | NA | NA | NA | … | … |
Data as of 03/06/2023, Common starting date is 12/31/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBTPD | 12/31/2015 | 03/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.94 | -54.57 | -37.76 | NA | NA | NA | … | … | -11.74 | -65.65 | -76.89 | 139.71 | -58.10 | 4.05 | -10.06 | -47.81 | 0.00 |
| Sharpe Ratio | NA | -0.16 | -0.19 | -0.15 | NA | NA | NA | … | … | -0.38 | -0.18 | -0.54 | 0.59 | -0.35 | 0.02 | -0.08 | -0.26 | NA |
| Standard Deviation(%) | NA | 365.93 | 289.72 | 259.56 | NA | NA | NA | … | … | 133.03 | 375.22 | 136.96 | 250.30 | 171.03 | 139.29 | 144.25 | 187.95 | 0.00 |
| Draw Down(%) | NA | 91.03 | 99.32 | 99.32 | NA | NA | NA | … | … | 14.54 | 93.65 | 77.10 | 58.44 | 58.10 | 56.91 | 37.06 | 70.26 | 0.00 |
| 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 |
Data as of 03/06/2023, Common starting date is 12/31/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBTPD (HBTPD) |
-74.93%
Jun 2019 – Jun 2022 |
-59.13%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBTPD (HBTPD) |
22.16%
Apr 2017 – Apr 2020 |
-29.24%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart