Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIHI (Holiday Island Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/10/2023, Common starting date is 02/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIHI (Holiday Island Holdings Inc) | 02/01/2002 | 05/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -38.46 | -55.05 | -87.95 | -50.00 | 20.00 | -99.95 | -67.00 | -95.00 | -91.67 | 1,614.29 | 75.00 | -90.00 | -48.05 | 2.67 | -70.00 | -58.33 | -20.00 | 0.00 | 50.00 | -62.96 | 44.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.12 | -0.22 | -0.18 | -0.22 | 0.06 | -0.24 | -0.12 | -0.24 | -0.26 | 4.99 | 0.38 | -0.47 | -0.32 | 0.01 | -0.35 | -0.36 | -0.08 | -0.03 | 0.46 | -0.37 | 0.30 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 341.83 | 253.07 | 490.53 | 231.00 | 303.55 | 416.03 | 545.29 | 397.37 | 352.32 | 323.27 | 198.51 | 193.37 | 148.59 | 227.43 | 203.89 | 172.12 | 286.27 | 85.74 | 105.83 | 170.09 | 157.63 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.16 | 84.84 | 93.63 | 80.00 | 82.76 | 99.95 | 97.82 | 96.55 | 96.75 | 84.83 | 72.73 | 96.00 | 69.70 | 77.78 | 83.33 | 78.00 | 61.90 | 47.83 | 45.45 | 80.00 | 85.71 |
| 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 | 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 05/10/2023, Common starting date is 02/01/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIHI (Holiday Island Holdings Inc) |
-98.28%
Feb 2015 – Feb 2018 |
-93.93%
Dec 2013 – Dec 2018 |
-80.12%
Aug 2010 – Aug 2020 |
-73.64%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIHI (Holiday Island Holdings Inc) |
44.23%
Dec 2010 – Dec 2013 |
16.77%
Feb 2009 – Feb 2014 |
-13.30%
Dec 2003 – Dec 2013 |
-50.13%
Mar 2002 – Mar 2017 |
Annualized Rolling Returns Comparison Chart