Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWTR (HFactor Inc) | NA | 0.00% | -57.98% | -60.85% | -37.43% | -26.84% | 34.64% | … | … |
Data as of 09/26/2025, Common starting date is 10/11/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWTR (HFactor Inc) | 10/11/2002 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -57.98 | -60.85 | -37.43 | -26.84 | 34.64 | … | … | 0.00 | -54.00 | -81.48 | -89.20 | 249,900.00 | 1,150.00 | 14.29 | -30.00 | -83.33 | -96.25 | -84.76 |
| Sharpe Ratio | NA | 0.00 | -0.68 | 0.21 | 0.09 | NA | NA | … | … | 0.00 | -0.74 | -0.65 | -0.44 | 0.05 | 0.98 | 0.01 | -0.04 | -0.20 | -0.10 | -0.26 |
| Standard Deviation(%) | NA | 81.90 | 90.45 | 411.10 | 411.10 | NA | NA | … | … | NA | 82.06 | 133.17 | 204.40 | 1,434.17 | 1,206.73 | 1,701.56 | 833.48 | 421.07 | 924.17 | 389.36 |
| Draw Down(%) | NA | 0.00 | 92.58 | 99.08 | 99.08 | NA | NA | … | … | 0.00 | 55.77 | 89.63 | 89.20 | 0.00 | 82.00 | 88.00 | 76.00 | 85.71 | 98.33 | 88.57 |
| 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 |
Data as of 09/26/2025, Common starting date is 10/11/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWTR (HFactor Inc) |
-84.46%
Jul 2003 – Jul 2006 |
41.32%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWTR (HFactor Inc) |
2,220.79%
Jun 2018 – Jun 2021 |
268.01%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart