Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLWA (Global Water Asset Corp) | NA | -3.23% | 44.22% | 24.57% | NA | NA | NA | -19.01% |
Data as of 05/13/2022, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLWA (Global Water Asset Corp) | 06/19/2012 | 05/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.23 | 44.22 | 24.57 | NA | NA | NA | -19.01 | 0.00 | 111.27 | 1.43 | 40.00 | 0.00 | 0.00 | -93.33 | 0.00 | -16.67 | -10.00 | 0.00 |
| Sharpe Ratio | NA | -0.39 | 0.11 | 0.06 | NA | NA | NA | -0.06 | -0.04 | 0.29 | 0.00 | 0.09 | 0.00 | 0.00 | -0.40 | 0.00 | -0.91 | -0.08 | 0.00 |
| Standard Deviation(%) | NA | 8.67 | 398.98 | 398.01 | NA | NA | NA | 296.89 | 7.72 | 387.50 | 502.30 | 427.84 | 457.04 | NA | 233.64 | NA | 18.23 | 132.82 | 117.86 |
| Draw Down(%) | NA | 3.23 | 98.58 | 98.58 | NA | NA | NA | 98.58 | 3.23 | 94.55 | 98.58 | 90.00 | 96.00 | 0.00 | 93.33 | 0.00 | 16.67 | 52.38 | 33.33 |
| 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 |
Data as of 05/13/2022, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLWA (Global Water Asset Corp) |
-61.84%
Dec 2013 - Dec 2016 |
-49.35%
Oct 2012 - Oct 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLWA (Global Water Asset Corp) |
364.16%
Sep 2017 - Sep 2020 |
46.14%
Sep 2015 - Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart