Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPWHF (Ceres Power Holdings plc) | 237.93% | 759.65% | 37.74% | -7.06% | 23.37% | 3.32% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPWHF (Ceres Power Holdings plc) | 04/06/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.66 | 759.65 | 37.74 | -7.06 | 23.37 | 3.32 | NA | … | … | 237.93 | 48.33 | -13.04 | -45.75 | -69.05 | -24.43 | 416.52 | 56.70 | 24.44 | 100.00 | -25.00 | -29.41 | 21.43 | 250.00 | -60.00 | -90.91 | -33.33 |
| Sharpe Ratio | NA | 10.48 | 0.44 | -0.10 | 0.30 | NA | NA | … | … | 28.64 | 0.40 | -0.18 | -0.65 | -0.81 | -0.37 | 4.71 | 1.12 | 0.36 | 1.66 | -0.27 | -0.66 | 0.27 | 2.09 | -0.73 | -0.68 | -0.50 |
| Standard Deviation(%) | NA | 109.26 | 97.19 | 88.93 | 79.40 | NA | NA | … | … | 97.57 | 114.89 | 85.19 | 77.61 | 87.52 | 65.31 | 87.70 | 49.26 | 64.44 | 60.05 | 93.90 | 44.43 | 80.69 | 119.80 | 82.62 | 133.06 | 84.66 |
| Draw Down(%) | NA | 47.82 | 88.30 | 96.07 | 96.91 | NA | NA | … | … | 21.00 | 71.19 | 51.89 | 67.46 | 75.59 | 46.07 | 59.12 | 25.65 | 27.27 | 25.00 | 47.06 | 35.29 | 38.89 | 13.33 | 71.43 | 93.55 | 49.73 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPWHF (Ceres Power Holdings plc) |
-58.58%
Jun 2010 – Jun 2013 |
-43.81%
Feb 2011 – Feb 2016 |
-10.45%
May 2010 – May 2020 |
-18.07%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPWHF (Ceres Power Holdings plc) |
115.96%
Dec 2017 – Dec 2020 |
92.64%
Apr 2016 – Apr 2021 |
31.10%
Jan 2013 – Jan 2023 |
4.42%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart