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

Company Info

SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$176.91M
Revenue (TTM)$24.13M
EBITDA (TTM)-$25.53M
Year Range$0.00 - $0.07

Share Price Chart


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Hall of Fame Village LLC

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.


-100.00%-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
-99.51%
60.33%
HOFVW (Hall of Fame Village LLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hall of Fame Village LLC had a return of -29.69% year-to-date (YTD) and -86.94% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-29.69%5.21%
1 month36.36%-4.30%
6 months-23.73%18.42%
1 year-86.94%21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202417.19%-36.67%5.26%-1.00%
2023-42.72%66.95%-35.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HOFVW is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HOFVW is 4848
Hall of Fame Village LLC(HOFVW)
The Sharpe Ratio Rank of HOFVW is 4040Sharpe Ratio Rank
The Sortino Ratio Rank of HOFVW is 9292Sortino Ratio Rank
The Omega Ratio Rank of HOFVW is 9191Omega Ratio Rank
The Calmar Ratio Rank of HOFVW is 55Calmar Ratio Rank
The Martin Ratio Rank of HOFVW is 1515Martin 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.


HOFVW
Sharpe ratio
The chart of Sharpe ratio for HOFVW, currently valued at -0.18, compared to the broader market-2.00-1.000.001.002.003.004.00-0.18
Sortino ratio
The chart of Sortino ratio for HOFVW, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for HOFVW, currently valued at 1.39, compared to the broader market0.501.001.501.39
Calmar ratio
The chart of Calmar ratio for HOFVW, currently valued at -0.85, compared to the broader market0.002.004.006.00-0.85
Martin ratio
The chart of Martin ratio for HOFVW, currently valued at -1.26, compared to the broader market-10.000.0010.0020.0030.00-1.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Hall of Fame Village LLC Sharpe ratio is -0.18. This value is calculated based on the past 12 months 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.18
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.56%
-4.49%
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 99.83%, occurring on Nov 10, 2023. The portfolio has not yet recovered.

The current Hall of Fame Village LLC drawdown is 99.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.83%Mar 30, 2021656Nov 10, 2023
-90.27%Jul 6, 202083Oct 29, 2020102Mar 29, 2021185

Volatility

Volatility Chart

The current Hall of Fame Village LLC volatility is 118.19%, 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%250.00%300.00%December2024FebruaryMarchAprilMay
118.19%
3.91%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items