Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDEADX | NA | 34,182.18% | 588.35% | NA | NA | NA | NA | … | … |
Data as of 10/07/2024, Common starting date is 12/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDEADX | 12/10/2019 | 10/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25,502.35 | 34,182.18 | 588.35 | NA | NA | NA | NA | … | … | 30,856.69 | 3.91 | 6.52 | 6.28 | -3.19 | 1.23 |
| Sharpe Ratio | NA | 61.15 | 1.76 | NA | NA | NA | NA | … | … | 278.77 | -0.03 | 0.16 | 0.28 | -0.11 | 5.80 |
| Standard Deviation(%) | NA | 562.78 | 332.70 | NA | NA | NA | NA | … | … | 640.73 | 12.66 | 33.24 | 22.16 | 31.60 | 4.06 |
| Draw Down(%) | NA | 5.47 | 37.62 | NA | NA | NA | NA | … | … | 5.47 | 12.54 | 31.39 | 21.65 | 32.96 | 0.58 |
| Yield(%) | 0.00 | 2.43 | 1.82 | 1.20 | 0.60 | 0.40 | 0.30 | … | … | 118.94 | 2.94 | 0.55 | 0.00 | 0.00 | 0.00 |
Data as of 10/07/2024, Common starting date is 12/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDEADX (HDEADX) |
1.21%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDEADX (HDEADX) |
9.64%
May 2021 – May 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart