Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENOC (EnerNOC Inc) | NA | 29.22% | -25.51% | 2.29% | -12.66% | NA | NA | … | … |
Data as of 08/07/2017, Common starting date is 05/18/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENOC (EnerNOC Inc) | 05/18/2007 | 08/07/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 29.22 | -25.51 | 2.29 | -12.66 | NA | NA | … | … | 27.50 | 55.84 | -75.08 | -10.23 | 46.47 | 8.10 | -54.54 | -21.32 | 308.47 | -84.85 | 57.73 |
| Sharpe Ratio | NA | 0.34 | -0.65 | -0.29 | -0.45 | NA | NA | … | … | 0.61 | 0.25 | -1.11 | -0.67 | 0.57 | -0.18 | -0.96 | -0.81 | 3.92 | -0.85 | 1.37 |
| Standard Deviation(%) | NA | 53.07 | 75.13 | 66.19 | 73.60 | NA | NA | … | … | 56.31 | 84.67 | 83.96 | 42.93 | 48.99 | 57.39 | 76.38 | 49.58 | 73.95 | 122.60 | 60.18 |
| Draw Down(%) | NA | 20.88 | 84.75 | 86.92 | 93.70 | NA | NA | … | … | 18.40 | 40.00 | 79.87 | 45.41 | 36.68 | 51.61 | 69.08 | 36.51 | 30.85 | 89.43 | 30.02 |
| 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 |
Data as of 08/07/2017, Common starting date is 05/18/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENOC (EnerNOC Inc) |
-40.88%
Jul 2009 – Jul 2012 |
-30.60%
Dec 2010 – Dec 2015 |
-14.73%
Jun 2007 – Jun 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENOC (EnerNOC Inc) |
23.52%
Sep 2011 – Sep 2014 |
20.32%
Oct 2008 – Oct 2013 |
-14.20%
Jul 2007 – Jul 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart