Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLCN (Holoco Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/27/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLCN (Holoco Inc) | 06/19/2012 | 12/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | 0.00 | -76.74 | 115.00 | 0.00 | -60.00 | -37.50 | 2,862.96 | -56.45 | 1.64 | -39.60 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.15 | -0.04 | 0.01 | NA | NA | … | … | 0.00 | -0.11 | -0.05 | -0.10 | 0.53 | -0.01 | -0.67 | -0.28 | 10.83 | -0.34 | 0.04 | -1.07 | 0.00 |
| Standard Deviation(%) | NA | 19.06 | 26.99 | 367.64 | 290.22 | NA | NA | … | … | NA | 38.35 | 27.07 | 795.50 | 213.40 | 212.32 | 91.81 | 134.72 | 260.67 | 166.74 | 36.18 | 37.00 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 17.36 | 17.36 | 96.00 | 68.67 | 83.98 | 60.00 | 66.67 | 46.67 | 65.08 | 23.08 | 40.59 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 12/27/2024, 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 |
|---|---|---|---|---|
| HLCN (Holoco Inc) |
-59.45%
Feb 2021 – Feb 2024 |
-41.82%
Mar 2017 – Mar 2022 |
-0.10%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLCN (Holoco Inc) |
203.66%
Mar 2016 – Mar 2019 |
126.79%
Feb 2016 – Feb 2021 |
5.24%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart