Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HSNI (HSN Inc) NA 20.13% -13.34% -1.27% NA NA NA
Data as of 12/29/2017, Common starting date is 08/12/2008
More Performance Analytics Comparison
Name Start Date End Date
HSNI (HSN Inc) 08/12/2008 12/29/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -6.71 20.13 -13.34 -1.27 NA NA NA 19.78 -30.17 -21.29 24.19 14.73 53.87 18.72 51.81 177.72 -33.30
Sharpe Ratio NA 0.51 -0.40 -0.04 NA NA NA 0.50 -0.87 -0.73 1.12 0.60 2.51 0.45 1.42 2.39 -0.35
Standard Deviation(%) NA 38.30 34.30 30.34 NA NA NA 38.37 34.99 29.08 21.49 24.60 21.65 41.89 36.32 74.37 184.98
Draw Down(%) NA 24.22 56.64 56.64 NA NA NA 24.22 41.99 32.81 14.19 20.57 7.49 18.74 31.50 49.67 90.98
Yield(%) 0.00 4.09 6.16 5.84 15.39 10.26 7.69 4.09 2.78 15.21 1.79 1.41 1.51 0.40 0.00 0.00 0.00
Data as of 12/29/2017, Common starting date is 08/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HSNI (HSN Inc) -12.85%
Jun 2014 – Jun 2017
-1.58%
Oct 2012 – Oct 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HSNI (HSN Inc) 112.57%
Nov 2008 – Nov 2011
73.57%
Nov 2008 – Nov 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return