Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMSND | NA | 1.00% | -6.93% | -66.42% | NA | NA | NA | … | … |
Data as of 01/03/2025, Common starting date is 04/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMSND | 04/07/2016 | 01/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.55 | 1.00 | -6.93 | -66.42 | NA | NA | NA | … | … | 4.55 | -0.41 | 18.64 | -32.18 | 24.89 | -99.61 | 0.47 | -41.95 | -3.44 | -10.77 |
| Sharpe Ratio | NA | -0.02 | -0.09 | -0.25 | NA | NA | NA | … | … | 540.41 | -0.06 | 0.16 | -0.32 | 0.32 | -0.16 | -0.01 | -0.57 | -0.08 | -0.14 |
| Standard Deviation(%) | NA | 117.96 | 106.51 | 282.47 | NA | NA | NA | … | … | 49.90 | 118.90 | 90.20 | 104.29 | 78.02 | 612.90 | 98.62 | 74.90 | 51.39 | 103.87 |
| Draw Down(%) | NA | 27.76 | 66.75 | 99.80 | NA | NA | NA | … | … | 0.00 | 27.76 | 25.23 | 66.75 | 37.05 | 99.79 | 49.30 | 48.47 | 14.83 | 28.19 |
| Yield(%) | 0.00 | 5.10 | 1.36 | 0.03 | 0.01 | 0.01 | 0.01 | … | … | 0.00 | 5.10 | 0.00 | 0.00 | 0.63 | 0.02 | 0.01 | 0.00 | 0.03 | 0.00 |
Data as of 01/03/2025, Common starting date is 04/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMSND (HMSND) |
-89.58%
Sep 2017 – Sep 2020 |
-74.51%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMSND (HMSND) |
14.95%
Sep 2020 – Sep 2023 |
-63.38%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart