Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCAND (Halo Labs Inc) | NA | -99.54% | -93.88% | -82.63% | -68.90% | NA | NA | … | … |
Data as of 01/25/2023, Common starting date is 09/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCAND (Halo Labs Inc) | 09/22/2010 | 01/25/2023 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -37.50 | -99.54 | -93.88 | -82.63 | -68.90 | NA | NA | … | … | -45.00 | -99.23 | -75.86 | -81.16 | -6.32 | 77.22 | 3.60 | -19.61 | -70.10 | -33.33 | -84.81 | -48.37 | -49.17 | 227.17 |
| Sharpe Ratio | NA | -0.27 | -0.39 | -0.15 | -0.16 | NA | NA | … | … | -0.40 | -0.28 | -0.55 | -0.52 | -0.07 | 0.06 | 0.05 | -0.15 | -0.29 | -0.12 | -0.39 | -0.48 | -0.55 | 44.79 |
| Standard Deviation(%) | NA | 368.51 | 244.88 | 564.43 | 425.18 | NA | NA | … | … | 258.35 | 365.27 | 139.10 | 156.43 | 105.66 | 1,188.35 | 61.68 | 136.21 | 245.58 | 289.87 | 215.29 | 102.38 | 89.54 | 156.99 |
| Draw Down(%) | NA | 99.88 | 99.99 | 100.00 | 100.00 | NA | NA | … | … | 62.11 | 99.92 | 93.93 | 90.77 | 72.66 | 99.99 | 34.17 | 63.77 | 80.68 | 86.36 | 86.96 | 70.53 | 61.79 | 3.83 |
| 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 |
Data as of 01/25/2023, Common starting date is 09/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCAND (Halo Labs Inc) |
-95.68%
Sep 2019 – Sep 2022 |
-83.67%
Sep 2017 – Sep 2022 |
-72.79%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCAND (Halo Labs Inc) |
273.25%
Sep 2018 – Sep 2021 |
16.40%
Jul 2013 – Jul 2018 |
-39.91%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart