Hedgefundie's Excellent Adventure
Expense Ratio
- 1.00%
Dividend Yield
- 1.20%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
TMF Direxion Daily 20-Year Treasury Bull 3X | Leveraged Bonds, Leveraged | 45% |
UPRO ProShares UltraPro S&P 500 | Leveraged Equities, Leveraged | 55% |
Performance
The chart shows the growth of $10,000 invested in Hedgefundie's Excellent Adventure in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $183,752 for a total return of roughly 1,737.52%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 24, 2023, the Hedgefundie's Excellent Adventure returned 10.93% Year-To-Date and 15.59% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -3.20% | 2.84% | 4.19% | -12.48% | 8.83% | 9.76% |
| Hedgefundie's Excellent Adventure | -1.43% | 10.93% | -3.03% | -46.53% | 8.95% | 15.59% |
| Portfolio components: | ||||||
UPRO ProShares UltraPro S&P 500 | -10.80% | 4.91% | 2.24% | -45.12% | 11.30% | 22.15% |
TMF Direxion Daily 20-Year Treasury Bull 3X | 10.69% | 17.52% | -11.32% | -49.95% | -12.68% | -5.18% |
| Returns over 1 year are annualized | ||||||
Dividends
Hedgefundie's Excellent Adventure granted a 1.21% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.21% | 1.02% | 0.08% | 1.08% | 0.74% | 1.06% | 0.20% | 0.07% | 0.19% | 0.12% | 0.32% | 0.11% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Hedgefundie's Excellent Adventure. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Hedgefundie's Excellent Adventure is 68.23%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.23% | Dec 28, 2021 | 206 | Oct 20, 2022 | — | — | — |
| -44.34% | Mar 9, 2020 | 8 | Mar 18, 2020 | 53 | Jun 3, 2020 | 61 |
| -26.74% | Jan 29, 2018 | 229 | Dec 24, 2018 | 59 | Mar 21, 2019 | 288 |
| -23.14% | Feb 3, 2015 | 165 | Sep 28, 2015 | 136 | Apr 13, 2016 | 301 |
| -21.73% | Sep 3, 2020 | 41 | Oct 30, 2020 | 42 | Dec 31, 2020 | 83 |
| -18.59% | May 22, 2013 | 23 | Jun 24, 2013 | 126 | Dec 20, 2013 | 149 |
| -17.37% | Aug 24, 2016 | 58 | Nov 14, 2016 | 105 | Apr 18, 2017 | 163 |
| -15.14% | Jan 26, 2021 | 27 | Mar 4, 2021 | 27 | Apr 13, 2021 | 54 |
| -13.44% | Sep 3, 2021 | 26 | Oct 11, 2021 | 14 | Oct 29, 2021 | 40 |
| -12.4% | Nov 27, 2009 | 51 | Feb 10, 2010 | 23 | Mar 16, 2010 | 74 |
Volatility Chart
Current Hedgefundie's Excellent Adventure volatility is 12.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.