Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCCI (Heritage-Crystal Clean Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 11/06/2023, Common starting date is 03/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCCI (Heritage-Crystal Clean Inc) | 03/12/2008 | 11/06/2023 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 1.44 | 51.97 | -32.83 | 36.33 | 5.79 | 38.54 | 48.11 | -14.03 | -39.82 | 36.51 | -9.36 | 64.61 | -3.82 | -9.83 | -18.25 |
| Sharpe Ratio | NA | 2.25 | 1.07 | 0.27 | 0.19 | NA | NA | … | … | 1.63 | 0.00 | 1.44 | -0.38 | 1.19 | 0.11 | 1.10 | 1.08 | -0.30 | -0.91 | 1.16 | -0.22 | 1.23 | -0.10 | -0.18 | -0.37 |
| Standard Deviation(%) | NA | 29.63 | 37.53 | 48.68 | 45.46 | NA | NA | … | … | 28.68 | 35.49 | 36.09 | 86.08 | 29.44 | 41.83 | 34.75 | 44.02 | 46.18 | 43.92 | 31.57 | 43.63 | 52.44 | 41.03 | 56.08 | 60.91 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 27.35 | 17.83 | 60.25 | 16.31 | 23.99 | 16.83 | 29.91 | 42.39 | 52.51 | 19.61 | 35.19 | 38.53 | 33.01 | 46.92 | 51.22 |
| Yield(%) | 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 | 0.00 |
Data as of 11/06/2023, Common starting date is 03/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCCI (Heritage-Crystal Clean Inc) |
-19.72%
Sep 2012 – Sep 2015 |
-9.21%
Apr 2011 – Apr 2016 |
2.07%
Apr 2008 – Apr 2018 |
4.83%
Apr 2008 – Apr 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCCI (Heritage-Crystal Clean Inc) |
50.33%
Sep 2020 – Sep 2023 |
27.84%
Feb 2016 – Feb 2021 |
13.91%
Mar 2009 – Mar 2019 |
10.50%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart