Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEVO (Gevo Inc) | -30.00% | 13.82% | -2.49% | -29.97% | -38.87% | -52.60% | NA | … | … |
Data as of 06/12/2026, Common starting date is 02/09/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEVO (Gevo Inc) | 02/09/2011 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.11 | 13.82 | -2.49 | -29.97 | -38.87 | -52.60 | NA | … | … | -30.00 | -0.96 | 81.03 | -38.95 | -55.61 | 0.71 | 83.98 | 17.86 | -83.39 | -82.65 | -72.58 | -87.08 | -77.62 | -7.14 | -75.52 | -61.74 |
| Sharpe Ratio | NA | 0.14 | -0.06 | -0.36 | -0.34 | NA | NA | … | … | -0.86 | -0.05 | 0.69 | -0.59 | -0.56 | 0.01 | 0.44 | -0.09 | -0.58 | -1.11 | -0.68 | -0.68 | -1.02 | -0.31 | -0.97 | -1.07 |
| Standard Deviation(%) | NA | 79.83 | 89.15 | 89.84 | 117.73 | NA | NA | … | … | 66.95 | 84.76 | 108.59 | 73.98 | 101.57 | 120.69 | 188.79 | 58.24 | 182.15 | 91.69 | 155.78 | 156.13 | 94.56 | 83.22 | 97.62 | 81.46 |
| Draw Down(%) | NA | 49.64 | 71.75 | 94.02 | 99.85 | NA | NA | … | … | 49.64 | 64.21 | 58.05 | 54.09 | 67.13 | 70.70 | 80.08 | 37.64 | 90.36 | 86.31 | 82.29 | 88.83 | 82.19 | 55.98 | 86.84 | 79.73 |
| 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 |
Data as of 06/12/2026, Common starting date is 02/09/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEVO (Gevo Inc) |
-86.47%
Feb 2014 – Feb 2017 |
-81.30%
Dec 2013 – Dec 2018 |
-62.27%
Apr 2011 – Apr 2021 |
-52.09%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEVO (Gevo Inc) |
46.24%
Jul 2020 – Jul 2023 |
19.51%
Oct 2020 – Oct 2025 |
-30.77%
Mar 2016 – Mar 2026 |
-50.92%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart