Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLD (Secure America Acquisition Cor) | NA | 21.24% | 24.83% | 23.97% | NA | NA | NA | … | … |
Data as of 12/05/2014, Common starting date is 01/22/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLD (Secure America Acquisition Cor) | 01/22/2008 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -30.84 | 21.24 | 24.83 | 23.97 | NA | NA | NA | … | … | 25.66 | 7.38 | 44.17 | 14.62 | 30.54 | -27.36 | 1.93 |
| Sharpe Ratio | NA | 0.31 | 0.42 | 0.16 | NA | NA | NA | … | … | 0.54 | 0.34 | 1.85 | 0.21 | 0.52 | -0.46 | 0.08 |
| Standard Deviation(%) | NA | 67.43 | 58.77 | 157.19 | NA | NA | NA | … | … | 51.61 | 21.79 | 24.03 | 66.84 | 61.86 | 59.07 | 14.24 |
| Draw Down(%) | NA | 34.51 | 34.51 | 34.51 | NA | NA | NA | … | … | 34.51 | 15.92 | 8.01 | 8.30 | 18.64 | 44.00 | 8.63 |
| 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 12/05/2014, Common starting date is 01/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLD (Secure America Acquisition Cor) |
3.14%
May 2009 – May 2012 |
10.89%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLD (Secure America Acquisition Cor) |
51.58%
Oct 2011 – Oct 2014 |
25.50%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart