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Hall of Fame Village LLC (HOFVW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Communication Services

IPO Date

Jul 2, 2020

Highlights

Market Cap

$176.91M

Total Revenue (TTM)

$16.39M

Gross Profit (TTM)

$1.48M

EBITDA (TTM)

$4.67K

Year Range

$0.00 - $0.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hall of Fame Village LLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-53.33%
10.29%
HOFVW (Hall of Fame Village LLC)
Benchmark (^GSPC)

Returns By Period

Hall of Fame Village LLC had a return of -17.02% year-to-date (YTD) and -75.63% in the last 12 months.


HOFVW

YTD

-17.02%

1M

-58.06%

6M

-53.57%

1Y

-75.63%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HOFVW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202538.30%-17.02%
202417.19%-36.67%5.26%-1.00%14.14%-2.65%51.82%-37.72%-2.88%-7.92%-18.28%-38.16%-63.28%
202371.28%-6.71%-11.58%4.67%-35.40%18.04%-9.43%-41.46%-26.69%-42.72%66.95%-35.03%-72.77%
2022-36.21%-0.00%35.35%-10.18%-19.96%-5.56%17.65%-25.00%-60.00%-17.00%50.60%-37.33%-83.79%
2021163.29%-13.68%179.66%-6.67%-34.42%-0.98%-6.56%-17.06%-12.52%-9.48%-31.89%-30.62%11.71%
2020-49.19%-27.66%-61.76%-21.15%46.34%-13.47%-85.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HOFVW is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HOFVW is 4545
Overall Rank
The Sharpe Ratio Rank of HOFVW is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of HOFVW is 8686
Sortino Ratio Rank
The Omega Ratio Rank of HOFVW is 8585
Omega Ratio Rank
The Calmar Ratio Rank of HOFVW is 88
Calmar Ratio Rank
The Martin Ratio Rank of HOFVW is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hall of Fame Village LLC (HOFVW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HOFVW, currently valued at -0.19, compared to the broader market-2.000.002.00-0.191.74
The chart of Sortino ratio for HOFVW, currently valued at 2.46, compared to the broader market-4.00-2.000.002.004.006.002.462.36
The chart of Omega ratio for HOFVW, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.32
The chart of Calmar ratio for HOFVW, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.702.62
The chart of Martin ratio for HOFVW, currently valued at -1.36, compared to the broader market-10.000.0010.0020.0030.00-1.3610.69
HOFVW
^GSPC

The current Hall of Fame Village LLC Sharpe ratio is -0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hall of Fame Village LLC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.19
1.74
HOFVW (Hall of Fame Village LLC)
Benchmark (^GSPC)

Dividends

Dividend History


Hall of Fame Village LLC doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.81%
0
HOFVW (Hall of Fame Village LLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hall of Fame Village LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hall of Fame Village LLC was 99.84%, occurring on Feb 18, 2025. The portfolio has not yet recovered.

The current Hall of Fame Village LLC drawdown is 99.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Mar 30, 2021950Feb 18, 2025
-90.27%Jul 6, 202083Oct 29, 2020102Mar 29, 2021185

Volatility

Volatility Chart

The current Hall of Fame Village LLC volatility is 101.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
101.12%
3.07%
HOFVW (Hall of Fame Village LLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hall of Fame Village LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hall of Fame Village LLC.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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