Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCGS (HighCom Global Security Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCGS (HighCom Global Security Inc) | 06/19/2012 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -14.29 | -30.00 | -52.38 | 138.64 | -2.22 | -40.00 | -57.14 | 94.44 | -9.55 |
| Sharpe Ratio | NA | 0.26 | -0.03 | 0.02 | NA | NA | NA | … | … | 0.46 | -0.05 | -0.12 | -0.21 | 0.53 | -0.01 | -0.21 | -0.20 | 0.38 | -0.05 |
| Standard Deviation(%) | NA | 313.23 | 263.85 | 256.68 | NA | NA | NA | … | … | 265.81 | 278.27 | 251.27 | 251.51 | 263.24 | 201.97 | 190.30 | 285.62 | 247.38 | 354.99 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 57.61 | 77.60 | 65.71 | 78.49 | 65.52 | 73.99 | 85.00 | 87.44 | 75.00 |
| 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 | 0.00 |
Data as of 08/23/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCGS (HighCom Global Security Inc) |
-36.96%
Apr 2017 – Apr 2020 |
-29.84%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCGS (HighCom Global Security Inc) |
35.27%
Oct 2014 – Oct 2017 |
17.61%
Oct 2012 – Oct 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart