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%26.07%26.15%
Sharpe Ratio2.232.231.541.54
Max Drawdown-8.09%-8.09%-8.84%-8.84%
% Time Invested100.0%100.0%99.8%100.0%
Trades / Year0.00.00.00.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2024-03-14 Open Open 100% $19.80 $32.42 63.71% Mark-to-Market
2024-03-12 2024-03-14 Interest 100% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution