Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSA (Helios Strategic Income Fund Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/16/2014, Common starting date is 04/07/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSA (Helios Strategic Income Fund Inc) | 04/07/2004 | 08/08/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | 6.34 | 13.36 | 24.67 | 11.50 | 11.52 | 42.99 | -72.55 | -67.21 | -0.64 | 4.77 | 31.27 |
| Sharpe Ratio | NA | 2.41 | 1.42 | 0.84 | -0.35 | NA | NA | … | … | 1.50 | 1.02 | 2.08 | 0.83 | 0.77 | 0.91 | -0.90 | -1.48 | -0.33 | 0.22 | 4.40 |
| Standard Deviation(%) | NA | 9.11 | 12.25 | 14.14 | 35.71 | NA | NA | … | … | 7.11 | 13.08 | 11.92 | 13.84 | 14.76 | 46.89 | 81.25 | 47.41 | 12.01 | 11.85 | 11.54 |
| Draw Down(%) | NA | 3.70 | 12.79 | 17.24 | 95.00 | NA | NA | … | … | 3.70 | 12.79 | 5.95 | 13.00 | 10.14 | 29.68 | 84.80 | 68.96 | 14.21 | 12.58 | 2.72 |
| Yield(%) | 0.00 | 10.47 | 9.53 | 41.97 | 23.29 | NA | NA | … | … | 6.28 | 7.66 | 7.71 | 8.01 | 9.14 | 89.41 | 78.02 | 51.00 | 45.34 | 57.00 | NA |
Data as of 12/16/2014, Common starting date is 04/07/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSA (Helios Strategic Income Fund Inc) |
-57.68%
Nov 2005 – Nov 2008 |
-33.11%
Dec 2004 – Dec 2009 |
-11.10%
Jul 2004 – Jul 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSA (Helios Strategic Income Fund Inc) |
28.86%
Nov 2008 – Nov 2011 |
23.92%
Nov 2008 – Nov 2013 |
-10.81%
Jun 2004 – Jun 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart