HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

HGER Quality Metrics & KPI Summary

Metric1YFull History
StrategyB&HStrategyB&H
CAGR45.74%45.74%24.20%26.15%
Sharpe Ratio2.232.231.471.54
Max Drawdown-8.09%-8.09%-8.84%-8.84%
% Time Invested100.0%100.0%92.1%100.0%
Trades / Year0.00.00.00.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2024-05-13 Open Open 100% $20.59 $32.42 57.46% Mark-to-Market
2024-03-12 2024-05-13 Interest 100% $1.00 $1.01 0.73% Interest Income

Return Distribution Analysis

Return Distribution