Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HYQC (HYQC Investment Holding Company) | NA | 0.00% | -12.64% | -35.56% | -20.57% | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 07/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HYQC (HYQC Investment Holding Company) | 07/12/2011 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -12.64 | -35.56 | -20.57 | NA | NA | … | … | 0.00 | -33.33 | 0.00 | 0.00 | -83.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | -50.00 |
| Sharpe Ratio | NA | -0.01 | -0.21 | -0.39 | -0.32 | NA | NA | … | … | -0.01 | -0.37 | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | -0.14 |
| Standard Deviation(%) | NA | 57.46 | 62.01 | 93.46 | 66.19 | NA | NA | … | … | 67.11 | 90.81 | NA | NA | 179.53 | NA | NA | NA | NA | NA | 10.58 | 543.39 |
| Draw Down(%) | NA | 33.33 | 33.33 | 88.89 | 90.00 | NA | NA | … | … | 33.33 | 33.33 | 0.00 | 0.00 | 83.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 80.39 |
| 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 |
Data as of 09/27/2022, Common starting date is 07/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYQC (HYQC Investment Holding Company) |
-44.97%
Apr 2015 – Apr 2018 |
-35.56%
May 2016 – May 2021 |
-32.51%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYQC (HYQC Investment Holding Company) |
0.00%
Dec 2012 – Dec 2015 |
0.00%
Dec 2012 – Dec 2017 |
-20.57%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart