Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFAHF (Navigator Global Investments Limited) | NA | -98.75% | -79.51% | -61.37% | -35.66% | -10.93% | NA | … | … |
Data as of 02/26/2024, Common starting date is 01/23/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFAHF (Navigator Global Investments Limited) | 01/23/2008 | 02/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -98.75 | -79.51 | -61.37 | -35.66 | -10.93 | NA | … | … | 0.00 | -98.73 | -36.09 | -70.71 | 87.96 | 80.00 | -21.05 | 2.70 | 322.86 | -35.19 | 800.00 | -97.00 |
| Sharpe Ratio | NA | -0.15 | -0.13 | -0.11 | -0.05 | NA | NA | … | … | 0.00 | -0.13 | -0.16 | NA | 0.19 | 0.83 | -0.06 | 0.02 | 0.12 | -0.22 | 1.87 | -0.09 |
| Standard Deviation(%) | NA | 695.51 | 675.00 | 675.00 | 675.77 | NA | NA | … | … | NA | 779.65 | 199.48 | 0.00 | 310.10 | 259.50 | 308.20 | 152.89 | 1,238.76 | 313.98 | 743.39 | 1,039.93 |
| Draw Down(%) | NA | 98.90 | 99.75 | 99.75 | 99.75 | NA | NA | … | … | 0.00 | 98.96 | 47.41 | 70.71 | 0.00 | 0.00 | 34.78 | 14.74 | 41.67 | 35.19 | 40.00 | 97.50 |
| Yield(%) | 0.00 | 5.54 | 1.27 | 0.76 | 0.54 | 5.20 | 0.23 | … | … | 0.00 | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/26/2024, Common starting date is 01/23/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFAHF (Navigator Global Investments Limited) |
-66.04%
Jan 2021 – Jan 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFAHF (Navigator Global Investments Limited) |
197.02%
Dec 2019 – Dec 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart