Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZRE (Azure Power Global Ltd) | NA | -91.44% | -74.30% | -50.27% | NA | NA | NA | … | … |
Data as of 09/13/2023, Common starting date is 10/13/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZRE (Azure Power Global Ltd) | 10/13/2016 | 09/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -91.44 | -74.30 | -50.27 | NA | NA | NA | … | … | -89.56 | -76.25 | -55.48 | 224.09 | 38.12 | -36.27 | -16.47 | 24.54 |
| Sharpe Ratio | NA | -0.43 | -0.52 | -0.44 | NA | NA | NA | … | … | -0.39 | -0.69 | -0.84 | 3.92 | 1.28 | -0.98 | -0.39 | 4.36 |
| Standard Deviation(%) | NA | 219.16 | 146.24 | 116.26 | NA | NA | NA | … | … | 256.32 | 112.73 | 65.73 | 56.68 | 29.03 | 38.37 | 44.19 | 39.74 |
| Draw Down(%) | NA | 96.16 | 99.50 | 99.50 | NA | NA | NA | … | … | 94.91 | 83.36 | 66.50 | 20.64 | 16.53 | 47.65 | 41.33 | 14.02 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/13/2023, Common starting date is 10/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZRE (Azure Power Global Ltd) |
-74.60%
Jul 2020 – Jul 2023 |
-53.42%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZRE (Azure Power Global Ltd) |
42.13%
Dec 2017 – Dec 2020 |
3.32%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart