Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMAAX | NA | 13.16% | 8.25% | 13.28% | NA | NA | NA | … | … |
Data as of 11/06/2013, Common starting date is 01/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMAAX | 01/26/2005 | 11/06/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.16 | 8.25 | 13.28 | NA | NA | NA | … | … | 11.56 | 15.56 | -4.49 | 16.67 | 27.53 | -34.74 | 2.37 | 14.47 | 8.95 |
| Sharpe Ratio | NA | 1.55 | 0.52 | 0.64 | NA | NA | NA | … | … | 1.68 | 1.29 | -0.20 | 0.92 | 1.08 | -0.99 | -0.04 | 1.12 | 0.77 |
| Standard Deviation(%) | NA | 8.48 | 15.67 | 20.58 | NA | NA | NA | … | … | 8.11 | 12.12 | 22.69 | 18.12 | 25.41 | 36.04 | 14.80 | 10.03 | 9.63 |
| Draw Down(%) | NA | 6.03 | 22.23 | 25.54 | NA | NA | NA | … | … | 6.03 | 10.72 | 22.23 | 14.79 | 25.54 | 46.36 | 10.46 | 9.73 | 6.43 |
| Yield(%) | 0.00 | 0.53 | 0.82 | 2.84 | 2.10 | 1.40 | 1.05 | … | … | 0.03 | 1.14 | 0.81 | 1.00 | 1.14 | 6.25 | 4.95 | 3.03 | 0.80 |
Data as of 11/06/2013, Common starting date is 01/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMAAX (HMAAX) |
-14.99%
Feb 2006 – Feb 2009 |
-1.83%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMAAX (HMAAX) |
23.40%
Feb 2009 – Feb 2012 |
11.96%
Oct 2008 – Oct 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart