Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HYPMY (Hypera SA) | 0.02% | -5.37% | -17.50% | -7.04% | -2.61% | -2.76% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HYPMY (Hypera SA) | 10/18/2010 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.45 | -5.37 | -17.50 | -7.04 | -2.61 | -2.76 | NA | … | … | 0.02 | 57.08 | -59.00 | -9.52 | 73.29 | -20.63 | -24.57 | 19.65 | -25.17 | 48.77 | 48.18 | -13.42 | -17.31 | -4.41 | 73.54 | -67.32 | -9.84 |
| Sharpe Ratio | NA | -0.21 | -0.51 | -0.20 | -0.09 | NA | NA | … | … | -0.06 | 1.22 | -1.59 | -0.38 | 1.43 | -0.50 | -0.30 | 0.42 | -0.66 | 1.38 | 1.18 | -0.28 | -0.52 | -0.13 | 1.75 | -1.18 | -0.68 |
| Standard Deviation(%) | NA | 38.99 | 40.73 | 42.47 | 47.04 | NA | NA | … | … | 41.25 | 44.71 | 39.28 | 35.36 | 50.36 | 41.07 | 81.91 | 43.29 | 40.14 | 35.02 | 40.48 | 47.34 | 33.47 | 35.05 | 42.34 | 56.92 | 58.04 |
| Draw Down(%) | NA | 23.46 | 70.10 | 70.10 | 70.58 | NA | NA | … | … | 18.13 | 23.46 | 61.93 | 38.16 | 21.56 | 35.09 | 50.60 | 28.18 | 45.04 | 17.62 | 23.26 | 52.06 | 35.78 | 30.61 | 34.56 | 71.65 | 22.60 |
| Yield(%) | 0.00 | 5.71 | 2.79 | 3.19 | 3.48 | 2.05 | 0.99 | … | … | 2.49 | 9.06 | 2.36 | 3.25 | 4.93 | 3.58 | 2.46 | 3.19 | 4.62 | 7.11 | 2.67 | 0.00 | 0.00 | 0.98 | 0.00 | 0.50 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYPMY (Hypera SA) |
-22.48%
Mar 2022 – Mar 2025 |
-17.89%
Nov 2010 – Nov 2015 |
-7.40%
Nov 2010 – Nov 2020 |
-5.00%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYPMY (Hypera SA) |
27.23%
Sep 2015 – Sep 2018 |
12.72%
May 2012 – May 2017 |
7.14%
Jun 2013 – Jun 2023 |
-2.32%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart