Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEA (Infrastructure and Energy Alternatives Inc) | NA | 28.95% | 48.38% | 6.85% | NA | NA | NA | … | … |
Data as of 10/07/2022, Common starting date is 10/06/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEA (Infrastructure and Energy Alternatives Inc) | 10/06/2016 | 10/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.33 | 28.95 | 48.38 | 6.85 | NA | NA | NA | … | … | 49.13 | -44.48 | 414.60 | -60.68 | -17.43 | 1.73 | 1.46 | 40.34 | -11.80 | 22.49 | 28.23 | -10.60 | 35.88 | 7.93 |
| Sharpe Ratio | NA | 0.46 | 0.56 | 0.08 | -0.29 | NA | NA | … | … | 1.01 | -0.72 | 3.85 | -0.80 | -1.07 | -4.82 | -1.48 | 0.68 | -1.15 | 0.19 | 0.41 | -0.86 | 0.54 | 17.37 |
| Standard Deviation(%) | NA | 61.82 | 85.92 | 78.90 | 63.07 | NA | NA | … | … | 67.01 | 62.00 | 106.79 | 104.84 | 36.32 | 3.64 | 9.14 | 31.97 | 26.40 | 20.85 | 24.07 | 33.59 | 31.84 | 27.29 |
| Draw Down(%) | NA | 52.65 | 71.35 | 84.44 | 84.44 | NA | NA | … | … | 52.65 | 62.64 | 55.56 | 79.80 | 34.07 | 1.52 | 2.28 | 15.33 | 19.56 | 12.83 | 23.15 | 34.12 | 16.09 | 1.72 |
| 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 |
Data as of 10/07/2022, Common starting date is 10/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEA (Infrastructure and Energy Alternatives Inc) |
-42.22%
May 2017 – May 2020 |
-3.91%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEA (Infrastructure and Energy Alternatives Inc) |
76.68%
Jul 2019 – Jul 2022 |
7.60%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart