Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HZNM (Horizon Minerals Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/10/2021, Common starting date is 06/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HZNM (Horizon Minerals Corp) | 06/13/2013 | 05/10/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 100.00 | 100.00 | -91.11 | -89.02 | 78.26 | -54.00 | 11.11 | -55.00 |
| Sharpe Ratio | NA | 1.53 | -0.02 | -0.05 | NA | NA | NA | … | … | 0.54 | 0.14 | 0.33 | -0.23 | -0.45 | 0.42 | -0.41 | 0.06 | -0.69 |
| Standard Deviation(%) | NA | 916.79 | 602.73 | 483.99 | NA | NA | NA | … | … | 979.89 | 731.32 | 300.94 | 399.69 | 201.17 | 182.97 | 130.54 | 193.34 | 111.06 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 95.00 | 84.62 | 95.92 | 96.72 | 75.90 | 66.67 | 85.00 | 70.00 |
| 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 |
Data as of 05/10/2021, Common starting date is 06/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZNM (Horizon Minerals Corp) |
-85.22%
Mar 2017 – Mar 2020 |
-66.86%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZNM (Horizon Minerals Corp) |
12.04%
Feb 2014 – Feb 2017 |
-33.17%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart