Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMA (Heartland Media Acquisition Corp.) | NA | -84.95% | -37.16% | -21.64% | -15.87% | -7.09% | -0.82% | … | … |
Data as of 12/05/2014, Common starting date is 02/06/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMA (Heartland Media Acquisition Corp.) | 02/06/1991 | 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -84.95 | -37.16 | -21.64 | -15.87 | -7.09 | -0.82 | … | … | -84.96 | 40.56 | 26.46 | -22.75 | 31.22 | 306.15 | -70.07 | -44.14 | -2.74 | -2.58 | -4.89 | 34.64 | -2.62 | -11.33 | 55.20 | -38.16 | 28.44 | 68.33 | 29.16 | 56.78 | 28.21 | 68.75 | 2.28 | 99.42 |
| Sharpe Ratio | NA | 0.82 | 0.33 | 1.02 | 0.00 | NA | NA | … | … | 2.69 | 1.08 | 0.66 | -0.50 | 0.75 | 3.83 | -0.70 | -1.13 | -0.34 | -0.22 | -0.26 | 1.12 | -0.11 | -0.30 | 0.86 | -0.57 | 0.53 | 0.32 | 0.61 | 1.54 | 0.68 | 1.66 | 0.00 | 2.20 |
| Standard Deviation(%) | NA | 39.01 | 42.87 | 51.22 | 55.31 | NA | NA | … | … | 10.56 | 37.83 | 40.16 | 45.31 | 41.51 | 79.87 | 100.95 | 41.95 | 17.64 | 21.66 | 22.28 | 30.33 | 35.28 | 46.43 | 59.64 | 72.93 | 47.34 | 40.63 | 41.63 | 34.28 | 36.96 | 40.05 | 42.85 | 50.60 |
| Draw Down(%) | NA | 28.22 | 50.26 | 50.26 | 92.85 | NA | NA | … | … | 2.00 | 28.22 | 22.83 | 45.61 | 34.28 | 32.00 | 88.07 | 49.48 | 14.50 | 20.95 | 24.98 | 16.55 | 27.72 | 32.72 | 41.04 | 67.62 | 34.68 | 18.10 | 24.48 | 14.47 | 23.08 | 34.90 | 33.43 | 24.46 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 5.87 | 2.22 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.80 | 1.09 | 0.81 | 0.41 | 0.43 | 0.11 | 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 02/06/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMA (Heartland Media Acquisition Corp.) |
-50.08%
Nov 2005 – Nov 2008 |
-35.14%
Nov 2003 – Nov 2008 |
-18.05%
Nov 1998 – Nov 2008 |
-8.86%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMA (Heartland Media Acquisition Corp.) |
78.09%
Feb 1993 – Feb 1996 |
62.30%
Feb 1993 – Feb 1998 |
31.36%
Jun 1991 – Jun 2001 |
22.24%
Mar 1991 – Mar 2006 |
Annualized Rolling Returns Comparison Chart