Hamilton Lane Alliance Holdings I, Inc. (HLAH)

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.

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.

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

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.

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.