Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLTFF (Hilton Food Group plc) | NA | 13.07% | -3.27% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/01/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLTFF (Hilton Food Group plc) | 04/01/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.07 | -3.27 | NA | NA | NA | NA | … | … | 11.84 | 49.62 | -46.25 | 2.53 |
| Sharpe Ratio | NA | 0.82 | -0.16 | NA | NA | NA | NA | … | … | 0.95 | 1.88 | -0.74 | 0.68 |
| Standard Deviation(%) | NA | 12.24 | 42.09 | NA | NA | NA | NA | … | … | 14.22 | 24.42 | 67.66 | 2.28 |
| Draw Down(%) | NA | 3.93 | 48.23 | NA | NA | NA | NA | … | … | 3.93 | 0.00 | 48.23 | 0.00 |
| Yield(%) | 0.00 | 3.86 | 2.68 | 1.98 | 0.99 | 0.66 | 0.49 | … | … | 2.78 | 5.26 | 2.70 | 2.47 |
Data as of 09/26/2025, Common starting date is 04/01/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLTFF (Hilton Food Group plc) |
-5.93%
Jun 2022 – Jun 2025 |
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 |
|---|---|---|---|---|
| HLTFF (Hilton Food Group plc) |
-3.27%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart