Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMNY (Helios and Matheson Analytics Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 08/08/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMNY (Helios and Matheson Analytics Inc) | 08/08/1997 | 05/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -82.61 | -85.63 | -100.00 | 91.21 | 137.41 | -30.50 | -65.22 | 55.65 | 83.40 | 22.09 | -7.04 | 57.78 | -76.32 | -40.25 | -30.57 | -35.58 | 95.33 | 167.65 | 17.24 | -74.91 | -76.88 | -28.57 | -37.08 | -10.10 |
| Sharpe Ratio | NA | 3.18 | -0.31 | -0.32 | -0.32 | NA | NA | … | … | 176.53 | -0.23 | -0.50 | -0.34 | 0.58 | 0.59 | -0.27 | -0.91 | 0.51 | 0.65 | 0.11 | -0.05 | 0.33 | -0.37 | -0.69 | -0.41 | -0.44 | 1.03 | 1.04 | 0.09 | -0.38 | -0.79 | -0.36 | -0.56 | -0.49 |
| Standard Deviation(%) | NA | 335.86 | 320.11 | 279.13 | 217.61 | NA | NA | … | … | 444.21 | 363.25 | 175.45 | 295.06 | 156.94 | 233.57 | 111.03 | 72.02 | 108.80 | 130.02 | 201.13 | 157.52 | 175.62 | 207.11 | 63.04 | 83.21 | 85.17 | 91.42 | 160.79 | 182.58 | 202.65 | 103.11 | 87.66 | 72.47 | 55.05 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 96.15 | 92.09 | 100.00 | 83.62 | 76.00 | 72.71 | 74.49 | 42.50 | 58.53 | 77.71 | 75.00 | 62.63 | 91.25 | 66.73 | 52.76 | 78.72 | 35.68 | 48.98 | 65.17 | 89.78 | 88.44 | 60.53 | 60.00 | 27.27 |
| 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 | 0.01 | 0.01 | 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 05/17/2021, Common starting date is 08/08/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMNY (Helios and Matheson Analytics Inc) |
-99.50%
Sep 2017 – Sep 2020 |
-95.46%
Feb 2015 – Feb 2020 |
-78.04%
Mar 2010 – Mar 2020 |
-68.55%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMNY (Helios and Matheson Analytics Inc) |
100.00%
Jun 2002 – Jun 2005 |
51.66%
Oct 2011 – Oct 2016 |
7.27%
Nov 2007 – Nov 2017 |
10.12%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart