Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFRO-PB | 5.20% | 17.23% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 03/13/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFRO-PB | 03/13/2025 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.92 | 17.23 | NA | NA | NA | NA | NA | … | … | 5.20 | 0.24 |
| Sharpe Ratio | NA | 2.04 | NA | NA | NA | NA | NA | … | … | 1.19 | -0.24 |
| Standard Deviation(%) | NA | 6.82 | NA | NA | NA | NA | NA | … | … | 6.55 | 10.63 |
| Draw Down(%) | NA | 3.60 | NA | NA | NA | NA | NA | … | … | 2.29 | 13.89 |
| Yield(%) | 0.00 | 8.83 | 2.78 | 1.67 | 0.83 | 0.56 | 0.42 | … | … | 2.11 | 6.37 |
Data as of 06/09/2026, Common starting date is 03/13/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFRO-PB (HFRO-PB) |
0.00%
NA |
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 |
|---|---|---|---|---|
| HFRO-PB (HFRO-PB) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart