Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNUZD | NA | -44.55% | -2.93% | -29.27% | -43.34% | -43.66% | NA | … | … |
Data as of 05/08/2023, Common starting date is 04/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNUZD | 04/09/2008 | 05/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -44.55 | -2.93 | -29.27 | -43.34 | -43.66 | NA | … | … | 114.21 | -13.77 | 48.21 | -84.62 | -54.86 | -11.38 | -71.00 | -27.01 | -67.99 | -65.46 | 3.34 | -56.87 | -73.91 | -60.04 | -0.01 | 0.00 |
| Sharpe Ratio | NA | -0.18 | -0.02 | -0.18 | -0.33 | NA | NA | … | … | 2.13 | -0.09 | 0.45 | -0.75 | -0.28 | -0.14 | -1.31 | -0.30 | -1.03 | -0.78 | 0.05 | -0.67 | -1.15 | -0.84 | -0.01 | 0.00 |
| Standard Deviation(%) | NA | 264.54 | 180.59 | 172.00 | 131.96 | NA | NA | … | … | 377.98 | 166.72 | 106.40 | 113.72 | 201.36 | 89.59 | 54.83 | 91.25 | 66.01 | 83.55 | 60.89 | 84.94 | 64.13 | 71.71 | 10.85 | NA |
| Draw Down(%) | NA | 94.84 | 94.86 | 99.24 | 99.97 | NA | NA | … | … | 74.56 | 79.81 | 67.35 | 84.62 | 86.32 | 66.49 | 71.00 | 62.77 | 73.97 | 75.91 | 53.48 | 72.38 | 77.38 | 68.44 | 10.01 | 0.00 |
| 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 |
Data as of 05/08/2023, Common starting date is 04/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNUZD (HNUZD) |
-67.80%
Jun 2014 – Jun 2017 |
-68.79%
Apr 2014 – Apr 2019 |
-59.51%
Jun 2010 – Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNUZD (HNUZD) |
22.43%
Apr 2019 – Apr 2022 |
-22.88%
Mar 2018 – Mar 2023 |
-36.43%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart