Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLMOF (Climeon AB (publ)) | NA | 900.00% | 32.49% | -32.81% | NA | NA | NA | … | … |
Data as of 07/23/2025, Common starting date is 09/11/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLMOF (Climeon AB (publ)) | 09/11/2018 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 900.00 | 32.49 | -32.81 | NA | NA | NA | … | … | 900.00 | -80.77 | 20.93 | -68.84 | -73.91 | -23.33 | 11.83 | -29.08 |
| Sharpe Ratio | NA | 3.89 | 0.13 | -0.23 | NA | NA | NA | … | … | 20.63 | -0.53 | 0.88 | -0.47 | -0.68 | -0.82 | 0.22 | -1.10 |
| Standard Deviation(%) | NA | 230.72 | 176.29 | 152.87 | NA | NA | NA | … | … | 310.03 | 165.52 | 19.11 | 149.18 | 108.30 | 28.71 | 47.16 | 62.57 |
| Draw Down(%) | NA | 0.00 | 80.92 | 98.63 | NA | NA | NA | … | … | 0.00 | 80.77 | 0.76 | 68.84 | 77.56 | 31.64 | 40.31 | 29.08 |
| 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 07/23/2025, Common starting date is 09/11/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLMOF (Climeon AB (publ)) |
-73.46%
Aug 2021 – Aug 2024 |
-60.32%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLMOF (Climeon AB (publ)) |
-10.18%
Feb 2022 – Feb 2025 |
-32.04%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart