Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEBT (Hebron Technology Co Ltd) | NA | 181.95% | 120.32% | NA | NA | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 12/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEBT (Hebron Technology Co Ltd) | 12/28/2016 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 181.95 | 120.32 | NA | NA | NA | NA | … | … | 19.22 | 213.97 | 547.06 | -67.68 | -46.87 | -12.85 |
| Sharpe Ratio | NA | 1.84 | 1.14 | NA | NA | NA | NA | … | … | 24.61 | 2.16 | 4.90 | -0.69 | -0.68 | -2.45 |
| Standard Deviation(%) | NA | 99.03 | 104.71 | NA | NA | NA | NA | … | … | 92.14 | 98.08 | 113.27 | 99.90 | 70.48 | 40.93 |
| Draw Down(%) | NA | 55.08 | 73.89 | NA | NA | NA | NA | … | … | 13.80 | 55.08 | 38.37 | 77.57 | 57.34 | 12.85 |
| 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 |
Data as of 01/22/2021, Common starting date is 12/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEBT (Hebron Technology Co Ltd) |
27.12%
Mar 2017 – Mar 2020 |
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 |
|---|---|---|---|---|
| HEBT (Hebron Technology Co Ltd) |
83.86%
Dec 2017 – Dec 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart