(HFRO) Highland Opportunities - Performance -13.7% in 12m
HFRO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-62.73%
#13 in Peer-Group
Rel. Strength
25.20%
#5741 in Stock-Universe
Total Return 12m
-13.67%
#13 in Peer-Group
Total Return 5y
-33.40%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 6.44 USD |
| 52 Week Low | 4.47 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.14 |
| Buy/Sell Signal +-5 | 0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HFRO (-13.7%) vs TLT (-2%)
5y Drawdown (Underwater) Chart
Top Performer in Bank Loan
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BRW NYSE Saba Capital Income |
6.61% | 31.2% | 71.7% | - | - | - | - | - |
| DSU NYSE BlackRock Debt Strategies |
2.19% | 8.89% | 76.7% | - | - | - | - | - |
| FRA NYSE BlackRock Floating Rate |
5.17% | 12.7% | 84.7% | - | - | - | - | - |
| FCT NYSE First Trust Senior Floating |
3.69% | 11.3% | 55.5% | - | - | - | - | - |
| JFR NYSE Nuveen Floating Rate Income |
3.33% | 9.59% | 73.9% | - | - | - | - | - |
| BGX NYSE Blackstone GSO Long Short |
3.43% | 8.43% | 61.4% | - | - | - | - | - |
| JQC NYSE Nuveen Credit Strategies |
4.06% | 8.58% | 61.1% | - | - | - | - | - |
| BSL NYSE Blackstone GSO Senior |
0.99% | 1.06% | 10.5% | - | - | - | - | - |
Performance Comparison: HFRO vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for HFRO
| Total Return (including Dividends) | HFRO | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.43% | 1.05% | 5.25% |
| 3 Months | 17.48% | -5.29% | 24.13% |
| 12 Months | -13.67% | -2.02% | 14.15% |
| 5 Years | -33.40% | -38.55% | 111.83% |
| Trend Score (consistency of price movement) | HFRO | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 86.5% | 83.8% | 81% |
| 3 Months | 89.7% | -21% | 96.9% |
| 12 Months | -86.6% | -66.8% | 44.9% |
| 5 Years | -71.8% | -88.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th25.00 | 1.37% | -2.68% |
| 3 Month | %th100.00 | 24.04% | -5.35% |
| 12 Month | %th8.33 | -11.88% | -24.37% |
| 5 Years | %th0.00 | 8.38% | -68.56% |
FAQs
Does Highland Opportunities (HFRO) outperform the market?
No,
over the last 12 months HFRO made -13.67%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.02%.
Over the last 3 months HFRO made 17.48%, while TLT made -5.29%.
Performance Comparison HFRO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HFRO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -2.8% | -8.9% | -28% |
| US NASDAQ 100 | QQQ | -1.6% | -2.9% | -9.5% | -26% |
| German DAX 40 | DAX | 0.4% | 3.8% | -21% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -0.8% | -12.3% | -34% |
| Hongkong Hang Seng | HSI | -1.4% | -3.6% | -28.3% | -52% |
| India NIFTY 50 | INDA | 0% | -1% | -9.2% | -13% |
| Brasil Bovespa | EWZ | -4.3% | -6.4% | -33.9% | -24% |
HFRO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -3.5% | -13% | -38% |
| Consumer Discretionary | XLY | -1.3% | -0.7% | -1.2% | -32% |
| Consumer Staples | XLP | -2.1% | 1.8% | -10.5% | -23% |
| Energy | XLE | -2.1% | -4.6% | -4.8% | -13% |
| Financial | XLF | -2.5% | -2.7% | -13.8% | -44% |
| Health Care | XLV | -1.3% | 0.3% | -1.5% | -9% |
| Industrial | XLI | -1.9% | -1.8% | -16.7% | -39% |
| Materials | XLB | -4.1% | -1.9% | -13.4% | -20% |
| Real Estate | XLRE | -1.7% | 1.5% | -8.6% | -26% |
| Technology | XLK | -2.6% | -6.3% | -11.2% | -25% |
| Utilities | XLU | -0.7% | 0.6% | -12.1% | -37% |
| Aerospace & Defense | XAR | 0.3% | -4.6% | -27.5% | -63% |
| Biotech | XBI | -2.8% | -0.9% | 4.3% | -7% |
| Homebuilder | XHB | -4.3% | -4.6% | -1.7% | -19% |
| Retail | XRT | -4.3% | -2.6% | -4.6% | -25% |
HFRO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.7% | -6.01% | -0.48% | -6% |
| Natural Gas | UNG | 7.7% | 12.3% | 7.9% | -11% |
| Gold | GLD | -2.1% | 3.6% | -29.5% | -53% |
| Silver | SLV | -2.8% | -4.5% | -26.2% | -31% |
| Copper | CPER | -0.9% | -2.2% | -25.9% | -25% |
HFRO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0% | 1.4% | -5.5% | -12% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 0.8% | -7.8% | -24% |