Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FREY (FREYR Battery SA) | NA | -25.28% | -47.93% | NA | NA | NA | NA | … | … |
Data as of 05/02/2025, Common starting date is 07/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FREY (FREYR Battery SA) | 07/08/2021 | 05/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.56 | -25.28 | -47.93 | NA | NA | NA | NA | … | … | -48.45 | 37.97 | -78.46 | -22.36 | 18.31 |
| Sharpe Ratio | NA | -0.29 | -0.56 | NA | NA | NA | NA | … | … | -1.07 | 0.52 | -0.90 | -0.32 | 0.53 |
| Standard Deviation(%) | NA | 108.94 | 93.69 | NA | NA | NA | NA | … | … | 83.21 | 108.10 | 91.91 | 75.09 | 77.57 |
| Draw Down(%) | NA | 66.01 | 94.09 | NA | NA | NA | NA | … | … | 64.36 | 64.29 | 86.66 | 50.11 | 38.78 |
| 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 |
Data as of 05/02/2025, Common starting date is 07/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FREY (FREYR Battery SA) |
-54.25%
Oct 2021 – Oct 2024 |
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 |
|---|---|---|---|---|
| FREY (FREYR Battery SA) |
-38.66%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart