PortfoliosLab logo

Hamilton Lane Alliance Holdings I, Inc. (HLAH)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$9.79
  • Year Range$9.65 - $9.85
  • EMA (50)$9.80
  • EMA (200)$9.77
  • Average Volume$76.38K
  • Market Capitalization$317.89M

HLAHShare Price Chart


Chart placeholderClick Calculate to get results

HLAHPerformance

The chart shows the growth of $10,000 invested in Hamilton Lane Alliance Holdings I, Inc. on Mar 16, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,790 for a total return of roughly -2.10%. All prices are adjusted for splits and dividends.


HLAH (Hamilton Lane Alliance Holdings I, Inc.)
Benchmark (^GSPC)

HLAHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.20%-12.57%
YTD0.20%-18.14%
6M0.26%-17.07%
1Y0.62%-5.21%
5Y-1.77%-1.68%
10Y-1.77%-1.68%

HLAHMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

HLAHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Hamilton Lane Alliance Holdings I, Inc. Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HLAH (Hamilton Lane Alliance Holdings I, Inc.)
Benchmark (^GSPC)

HLAHDividend History


Hamilton Lane Alliance Holdings I, Inc. doesn't pay dividends

HLAHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HLAH (Hamilton Lane Alliance Holdings I, Inc.)
Benchmark (^GSPC)

HLAHWorst Drawdowns

The table below shows the maximum drawdowns of the Hamilton Lane Alliance Holdings I, Inc.. 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 Hamilton Lane Alliance Holdings I, Inc. is 3.80%, recorded on Mar 25, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.8%Mar 18, 20216Mar 25, 2021

HLAHVolatility Chart

Current Hamilton Lane Alliance Holdings I, Inc. volatility is 1.84%. 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.


HLAH (Hamilton Lane Alliance Holdings I, Inc.)
Benchmark (^GSPC)

Portfolios with Hamilton Lane Alliance Holdings I, Inc.


Loading data...

More Tools for Hamilton Lane Alliance Holdings I, Inc.