Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNNGY (Orsted A/S ADR) | 29.37% | -3.04% | -23.23% | -21.83% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/24/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNNGY (Orsted A/S ADR) | 10/24/2017 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.89 | -3.04 | -23.23 | -21.83 | NA | NA | NA | … | … | 29.37 | -31.78 | -18.84 | -37.35 | -28.03 | -36.80 | 99.57 | 60.61 | 23.49 | -8.66 |
| Sharpe Ratio | NA | -0.02 | -0.40 | -0.44 | NA | NA | NA | … | … | 2.56 | -0.40 | -0.58 | -0.69 | -0.62 | -1.03 | 2.79 | 2.41 | 0.74 | -0.61 |
| Standard Deviation(%) | NA | 83.57 | 64.85 | 56.44 | NA | NA | NA | … | … | 40.36 | 86.27 | 38.98 | 59.47 | 47.30 | 35.84 | 35.45 | 24.59 | 29.83 | 65.71 |
| Draw Down(%) | NA | 61.87 | 71.60 | 82.43 | NA | NA | NA | … | … | 14.76 | 61.87 | 33.29 | 64.35 | 42.07 | 45.54 | 27.28 | 16.24 | 13.77 | 23.67 |
| Yield(%) | 0.00 | 30.86 | 4.80 | 2.33 | 3.81 | 2.54 | 1.90 | … | … | 0.00 | 27.30 | 0.00 | 2.12 | 1.40 | 0.86 | 1.52 | 2.25 | 2.74 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/24/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNNGY (Orsted A/S ADR) |
-35.03%
Nov 2020 – Nov 2023 |
-30.88%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNNGY (Orsted A/S ADR) |
61.16%
Nov 2017 – Nov 2020 |
15.36%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart