Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HRZ (Horizon Lines, Inc.) | NA | 27.78% | 17.75% | 15.57% | NA | NA | NA | … | … |
Data as of 03/30/2015, Common starting date is 09/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HRZ (Horizon Lines, Inc.) | 09/28/2005 | 03/30/2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 27.78 | 17.75 | 15.57 | NA | NA | NA | … | … | 0.00 | 27.78 | 27.78 | 27.78 | 23.57 | -19.59 | 74.12 | -80.19 | -29.71 | 128.53 | 13.92 |
| Sharpe Ratio | NA | 1.42 | 1.16 | NA | NA | NA | NA | … | … | 0.00 | 1.15 | 1.15 | 1.16 | 0.07 | -0.34 | 0.80 | -0.58 | -0.73 | 4.04 | 2.27 |
| Standard Deviation(%) | NA | 19.51 | 15.24 | NA | NA | NA | NA | … | … | NA | 24.13 | 24.09 | 24.09 | 327.46 | 57.05 | 92.17 | 138.59 | 45.14 | 31.17 | 27.83 |
| Draw Down(%) | NA | 0.00 | 0.00 | 95.29 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 95.25 | 42.80 | 47.77 | 90.21 | 57.83 | 12.95 | 6.58 |
| Yield(%) | 0.00 | 27.78 | 18.52 | 16.61 | 6.11 | 4.07 | 3.06 | … | … | 0.00 | 27.78 | 27.78 | 27.78 | 0.00 | 3.45 | 12.61 | 2.32 | 1.64 | 3.53 | 1.02 |
Data as of 03/30/2015, Common starting date is 09/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRZ (Horizon Lines, Inc.) |
-63.42%
Aug 2008 – Aug 2011 |
-55.70%
Oct 2006 – Oct 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRZ (Horizon Lines, Inc.) |
224.40%
Oct 2011 – Oct 2014 |
25.89%
Mar 2009 – Mar 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart