Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLRTD (Hillcrest Energy Technologies Ltd.) | NA | 335.02% | 94.90% | 57.91% | NA | NA | NA | … | … |
Data as of 09/05/2023, Common starting date is 11/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLRTD (Hillcrest Energy Technologies Ltd.) | 11/06/2014 | 09/05/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.23 | 335.02 | 94.90 | 57.91 | NA | NA | NA | … | … | 428.86 | -51.72 | 154.83 | 118.85 | -29.54 | -13.58 | -7.17 | 84.00 | -65.75 | 46.00 |
| Sharpe Ratio | NA | 1.28 | 0.56 | 0.37 | NA | NA | NA | … | … | 4.47 | -0.51 | 1.39 | 0.60 | -0.37 | -0.14 | -0.08 | 0.66 | -0.45 | 12.32 |
| Standard Deviation(%) | NA | 208.68 | 152.16 | 151.17 | NA | NA | NA | … | … | 244.95 | 105.21 | 111.37 | 197.32 | 83.65 | 107.38 | 98.79 | 126.34 | 147.50 | 98.76 |
| Draw Down(%) | NA | 51.90 | 84.02 | 84.02 | NA | NA | NA | … | … | 35.91 | 52.54 | 58.07 | 69.33 | 59.12 | 56.97 | 35.67 | 48.40 | 72.60 | 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 |
Data as of 09/05/2023, Common starting date is 11/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLRTD (Hillcrest Energy Technologies Ltd.) |
-41.94%
Mar 2017 – Mar 2020 |
-30.12%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLRTD (Hillcrest Energy Technologies Ltd.) |
184.18%
Jun 2020 – Jun 2023 |
69.41%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart