Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTM (U.S. Geothermal Inc) | NA | 22.74% | 20.43% | 16.13% | -8.30% | NA | NA | … | … |
Data as of 07/09/2018, Common starting date is 02/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTM (U.S. Geothermal Inc) | 02/20/2007 | 07/09/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.74 | 20.43 | 16.13 | -8.30 | NA | NA | … | … | 57.97 | -15.65 | 10.37 | 36.96 | 21.05 | 5.56 | 0.00 | -69.23 | -23.53 | 84.34 | -78.99 | 199.24 |
| Sharpe Ratio | NA | 0.59 | 0.55 | 0.34 | -0.11 | NA | NA | … | … | 3.07 | -0.51 | 0.28 | 0.82 | 0.29 | 0.10 | 0.00 | -0.99 | -0.31 | 0.82 | -0.57 | 3.23 |
| Standard Deviation(%) | NA | 36.10 | 37.57 | 47.92 | 76.19 | NA | NA | … | … | 46.15 | 32.19 | 36.17 | 45.29 | 72.14 | 57.34 | 73.32 | 70.18 | 75.85 | 102.77 | 138.77 | 77.99 |
| Draw Down(%) | NA | 28.51 | 36.78 | 54.74 | 88.89 | NA | NA | … | … | 7.73 | 32.72 | 30.34 | 16.42 | 54.74 | 37.29 | 58.46 | 74.07 | 56.52 | 48.28 | 90.13 | 42.95 |
| 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 07/09/2018, Common starting date is 02/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTM (U.S. Geothermal Inc) |
-43.21%
Oct 2007 – Oct 2010 |
-41.70%
Oct 2007 – Oct 2012 |
-18.14%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTM (U.S. Geothermal Inc) |
33.21%
Apr 2013 – Apr 2016 |
22.75%
Feb 2013 – Feb 2018 |
-6.88%
Mar 2007 – Mar 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart