Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMGN (Hemagen Diagnostics Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/27/2021, Common starting date is 02/04/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMGN (Hemagen Diagnostics Inc) | 02/04/1993 | 09/27/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 9.23 | -18.75 | -2.44 | -18.00 | -0.99 | -59.60 | 278.79 | -83.50 | 100.00 | -66.67 | -45.45 | 37.50 | -55.56 | -30.77 | 0.00 | -35.00 | -27.27 | 243.75 | -80.25 | 99.38 | -51.85 | 5.88 | -60.16 | -17.95 | -2.50 | 33.33 | -40.00 | -47.92 |
| Sharpe Ratio | NA | 0.17 | 0.00 | 0.03 | -0.05 | NA | NA | … | … | 0.24 | 0.05 | -0.18 | -0.11 | -0.14 | -0.15 | -1.25 | 0.87 | -1.09 | 0.67 | -0.58 | -0.31 | 0.09 | -0.32 | -0.43 | -0.15 | -0.38 | -0.41 | 1.05 | -0.68 | 0.64 | -0.73 | 0.21 | -0.24 | -0.84 | 0.00 | -0.20 | -0.32 | -0.61 |
| Standard Deviation(%) | NA | 246.39 | 214.60 | 236.23 | 206.94 | NA | NA | … | … | 248.27 | 180.15 | 239.37 | 213.84 | 261.64 | 240.90 | 62.49 | 300.35 | 93.58 | 122.47 | 147.89 | 209.42 | 219.70 | 237.33 | 121.84 | 145.13 | 147.18 | 113.02 | 213.21 | 147.45 | 125.45 | 164.55 | 144.06 | 111.85 | 76.30 | 88.21 | 143.44 | 119.91 | 83.98 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 53.02 | 80.00 | 75.00 | 80.95 | 80.00 | 77.78 | 75.67 | 86.80 | 42.50 | 75.00 | 63.64 | 65.00 | 79.17 | 46.67 | 56.86 | 62.22 | 67.78 | 71.05 | 88.24 | 41.73 | 91.88 | 61.76 | 70.59 | 46.51 | 45.16 | 48.57 | 57.14 | 70.37 |
| 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 | 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 | 0.00 | 0.00 |
Data as of 09/27/2021, Common starting date is 02/04/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMGN (Hemagen Diagnostics Inc) |
-57.94%
Apr 2000 – Apr 2003 |
-40.13%
Dec 2006 – Dec 2011 |
-37.32%
Jan 2004 – Jan 2014 |
-28.84%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMGN (Hemagen Diagnostics Inc) |
61.34%
Feb 2018 – Feb 2021 |
22.87%
Feb 2016 – Feb 2021 |
-1.50%
Apr 2011 – Apr 2021 |
-11.88%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart