Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLRC (ClimateRock Class A Ordinary Shares) | NA | 4.76% | 6.76% | NA | NA | NA | NA | … | … |
Data as of 08/11/2025, Common starting date is 06/02/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLRC (ClimateRock Class A Ordinary Shares) | 06/02/2022 | 08/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.76 | 6.76 | NA | NA | NA | NA | … | … | 2.63 | 6.72 | 7.52 | 4.17 |
| Sharpe Ratio | NA | 0.12 | 0.29 | NA | NA | NA | NA | … | … | 0.08 | 0.03 | 0.25 | 2.22 |
| Standard Deviation(%) | NA | 13.37 | 11.45 | NA | NA | NA | NA | … | … | 17.17 | 5.90 | 13.44 | 2.33 |
| Draw Down(%) | NA | 9.32 | 9.32 | NA | NA | NA | NA | … | … | 9.32 | 3.88 | 9.30 | 0.44 |
| 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 08/11/2025, Common starting date is 06/02/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLRC (ClimateRock Class A Ordinary Shares) |
6.77%
Jul 2022 – Jul 2025 |
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 |
|---|---|---|---|---|
| CLRC (ClimateRock Class A Ordinary Shares) |
6.77%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart