Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGRN (Capstone Green Energy Corp) | NA | -87.95% | -70.10% | NA | NA | NA | NA | … | … |
Data as of 12/06/2023, Common starting date is 10/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGRN (Capstone Green Energy Corp) | 10/27/2020 | 12/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -23.08 | -87.95 | -70.10 | NA | NA | NA | NA | … | … | -86.21 | -56.33 | -27.83 | -0.65 |
| Sharpe Ratio | NA | -0.42 | -0.42 | NA | NA | NA | NA | … | … | -0.41 | -0.55 | -0.26 | -1.69 |
| Standard Deviation(%) | NA | 218.97 | 156.87 | NA | NA | NA | NA | … | … | 226.45 | 104.57 | 94.91 | 24.91 |
| Draw Down(%) | NA | 93.33 | 98.24 | NA | NA | NA | NA | … | … | 93.33 | 69.93 | 61.97 | 1.51 |
| Yield(%) | 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 12/06/2023, Common starting date is 10/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGRN (Capstone Green Energy Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGRN (Capstone Green Energy Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart