Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAZH (HAZ Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 09/08/2021, Common starting date is 07/28/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAZH (HAZ Holdings Inc) | 07/28/2009 | 09/08/2021 |
| 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 1,005.00 | 11.11 | 32.35 | 70.00 | 33.33 | -40.00 | -16.67 | 50.00 | 33.33 | -62.50 | 33.33 | -45.45 |
| Sharpe Ratio | NA | 2.29 | 0.48 | 0.39 | 0.13 | NA | NA | … | … | -0.04 | 4.27 | 0.06 | 0.11 | 0.23 | 0.16 | -0.23 | -0.09 | 0.31 | 0.39 | -0.13 | 0.04 | -0.20 |
| Standard Deviation(%) | NA | 319.72 | 238.21 | 261.88 | 221.88 | NA | NA | … | … | 316.38 | 232.82 | 157.20 | 292.29 | 309.68 | 201.21 | 173.79 | 185.54 | 161.69 | 86.54 | 484.37 | 939.08 | 383.01 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 64.00 | 66.67 | 70.00 | 83.33 | 57.14 | 81.25 | 72.22 | 64.29 | 33.33 | 93.33 | 93.33 | 79.31 |
| 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 | 0.00 |
Data as of 09/08/2021, Common starting date is 07/28/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAZH (HAZ Holdings Inc) |
-44.97%
Apr 2014 – Apr 2017 |
-31.57%
Dec 2010 – Dec 2015 |
-5.80%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAZH (HAZ Holdings Inc) |
291.49%
Jun 2018 – Jun 2021 |
188.54%
Jun 2016 – Jun 2021 |
47.88%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart