Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCD (Highland Distressed Opportunities Inc) | NA | -6.00% | 23.84% | 15.75% | NA | NA | NA | … | … |
Data as of 12/05/2014, Common starting date is 02/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCD (Highland Distressed Opportunities Inc) | 02/23/2007 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | -6.00 | 23.84 | 15.75 | NA | NA | NA | … | … | -9.14 | 34.73 | 51.74 | -11.20 | 450.29 | 11.89 | -73.16 | -37.38 |
| Sharpe Ratio | NA | -0.20 | 0.72 | 1.26 | NA | NA | NA | … | … | -0.32 | 0.86 | 1.95 | -0.35 | 1.61 | 0.40 | -0.71 | -1.45 |
| Standard Deviation(%) | NA | 30.62 | 33.01 | 43.80 | NA | NA | NA | … | … | 30.92 | 40.12 | 26.80 | 32.10 | 164.70 | 45.23 | 103.59 | 31.21 |
| Draw Down(%) | NA | 25.56 | 30.07 | 35.47 | NA | NA | NA | … | … | 24.79 | 30.07 | 14.42 | 35.47 | 24.04 | 27.48 | 88.86 | 39.14 |
| Yield(%) | 0.00 | 188.99 | 350.68 | 300.62 | 102.14 | 68.09 | 51.07 | … | … | 182.69 | 251.54 | 296.33 | 250.22 | 142.72 | 0.00 | 8.37 | 5.26 |
Data as of 12/05/2014, Common starting date is 02/23/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCD (Highland Distressed Opportunities Inc) |
-4.21%
Oct 2007 – Oct 2010 |
5.16%
Sep 2007 – Sep 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCD (Highland Distressed Opportunities Inc) |
110.66%
Apr 2009 – Apr 2012 |
68.60%
Apr 2009 – Apr 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart