Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDRPF (Epsilon Healthcare Limited) | NA | -86.00% | -79.60% | -66.70% | NA | NA | NA | … | … |
Data as of 02/16/2024, Common starting date is 02/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDRPF (Epsilon Healthcare Limited) | 02/27/2018 | 02/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -86.00 | -86.00 | -79.60 | -66.70 | NA | NA | NA | … | … | -86.00 | 0.00 | -95.65 | 39.39 | -43.10 | -15.20 | -46.56 |
| Sharpe Ratio | NA | -0.46 | -0.37 | -0.39 | NA | NA | NA | … | … | -0.19 | 0.00 | -0.29 | 1.44 | -0.55 | -0.38 | -1.08 |
| Standard Deviation(%) | NA | 197.00 | 221.53 | 176.26 | NA | NA | NA | … | … | 543.32 | NA | 329.24 | 27.26 | 78.06 | 43.68 | 49.58 |
| Draw Down(%) | NA | 86.00 | 99.40 | 99.65 | NA | NA | NA | … | … | 86.00 | 0.00 | 95.74 | 2.13 | 53.79 | 27.50 | 46.56 |
| 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 |
Data as of 02/16/2024, Common starting date is 02/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDRPF (Epsilon Healthcare Limited) |
-68.50%
May 2019 – May 2022 |
-55.13%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDRPF (Epsilon Healthcare Limited) |
-8.48%
Mar 2019 – Mar 2022 |
-50.66%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart