Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCTAY (Siemens Gamesa Renewable Energy SA ADR) | NA | 13.64% | 8.82% | 2.65% | 18.62% | NA | NA | … | … |
Data as of 04/25/2023, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCTAY (Siemens Gamesa Renewable Energy SA ADR) | 01/21/2010 | 04/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.17 | 13.64 | 8.82 | 2.65 | 18.62 | NA | NA | … | … | -1.32 | -19.49 | -41.51 | 130.57 | 42.28 | -8.21 | -33.00 | 16.62 | 80.53 | -5.94 | 348.89 | -35.71 | -56.25 | -49.84 |
| Sharpe Ratio | NA | 0.28 | 0.16 | 0.03 | 0.39 | NA | NA | … | … | -0.19 | -0.46 | -0.86 | 2.38 | 0.89 | -0.19 | -0.73 | 0.39 | 2.21 | -0.15 | 4.95 | -0.25 | -0.66 | -0.79 |
| Standard Deviation(%) | NA | 38.25 | 46.31 | 49.20 | 46.45 | NA | NA | … | … | 49.04 | 45.53 | 48.24 | 54.51 | 45.86 | 50.25 | 46.43 | 41.95 | 36.42 | 39.45 | 70.49 | 141.19 | 85.89 | 65.46 |
| Draw Down(%) | NA | 26.92 | 72.25 | 72.25 | 72.25 | NA | NA | … | … | 26.92 | 43.55 | 55.30 | 35.73 | 27.61 | 40.34 | 55.01 | 22.43 | 26.70 | 37.55 | 30.91 | 67.47 | 71.10 | 61.66 |
| Yield(%) | 0.00 | 0.00 | 0.14 | 0.11 | 12.63 | 1.91 | 1.43 | … | … | 0.00 | 0.00 | 0.00 | 0.35 | 0.24 | 0.00 | 19.79 | 0.93 | 0.91 | 0.00 | 0.00 | 1.60 | 0.84 | 0.88 |
Data as of 04/25/2023, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCTAY (Siemens Gamesa Renewable Energy SA ADR) |
-38.74%
Mar 2010 – Mar 2013 |
-6.19%
Mar 2017 – Mar 2022 |
0.81%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCTAY (Siemens Gamesa Renewable Energy SA ADR) |
112.86%
Aug 2012 – Aug 2015 |
64.73%
May 2012 – May 2017 |
27.54%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart