Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HDY (HyperDynamics Corporation) NA -87.45% -60.12% -39.34% -29.29% NA NA
Data as of 03/10/2015, Common starting date is 03/16/2000
More Performance Analytics Comparison
Name Start Date End Date
HDY (HyperDynamics Corporation) 03/16/2000 03/10/2015
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) -2.90 -87.45 -60.12 -39.34 -29.29 NA NA -12.99 -81.08 -14.91 -75.60 -50.60 470.11 93.33 -71.87 -29.20 34.52 -46.67 95.65 455.17 -48.21 -15.15 -87.43
Sharpe Ratio NA -0.53 -0.51 -0.35 -0.26 NA NA -0.60 -0.50 -0.20 -0.68 -0.49 5.14 0.55 -0.69 -0.39 0.40 -0.39 1.33 3.57 -0.32 -0.10 -0.56
Standard Deviation(%) NA 165.16 119.00 112.10 115.33 NA NA 89.64 162.91 73.61 111.13 102.55 91.47 170.53 105.86 82.74 79.21 125.90 70.96 127.25 154.57 172.96 174.26
Draw Down(%) NA 88.01 94.29 98.92 98.92 NA NA 28.89 88.66 41.57 82.94 72.43 43.56 67.14 83.52 59.47 50.41 73.64 44.77 46.31 78.05 72.34 87.43
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 0.00 0.00 0.00
Data as of 03/10/2015, Common starting date is 03/16/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HDY (HyperDynamics Corporation) -67.42%
Jan 2012 – Jan 2015
-42.01%
Feb 2010 – Feb 2015
-29.45%
Dec 2004 – Dec 2014
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HDY (HyperDynamics Corporation) 125.10%
Jan 2003 – Jan 2006
68.67%
Jun 2002 – Jun 2007
31.64%
Apr 2001 – Apr 2011
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return