Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ITMPF (ITM Power Plc) | 151.16% | 74.19% | -20.26% | -23.04% | 9.02% | NA | NA | 6.46% |
Data as of 06/30/2025, AR inception is 06/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITMPF (ITM Power Plc) | 06/06/2013 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.09 | 74.19 | -20.26 | -23.04 | 9.02 | NA | NA | 6.46 | 151.16 | -48.10 | -31.90 | -78.15 | -27.76 | 716.67 | 174.38 | -31.96 | 73.21 | -21.30 | -30.58 | -21.69 | 27.69 |
| Sharpe Ratio | NA | 0.88 | -0.34 | -0.26 | 0.08 | NA | NA | 0.06 | 5.24 | -0.73 | -0.49 | -0.82 | -0.36 | 6.03 | 2.06 | -0.64 | 0.76 | -0.20 | -0.51 | -0.33 | 0.94 |
| Standard Deviation(%) | NA | 83.20 | 83.42 | 83.58 | 87.45 | NA | NA | 83.64 | 98.55 | 70.19 | 74.07 | 97.07 | 76.50 | 117.71 | 83.80 | 51.92 | 95.40 | 107.16 | 60.13 | 64.82 | 56.94 |
| Draw Down(%) | NA | 61.18 | 89.35 | 96.64 | 96.64 | NA | NA | 96.64 | 32.65 | 54.44 | 55.94 | 82.94 | 52.62 | 46.19 | 28.79 | 45.00 | 38.60 | 57.84 | 33.76 | 50.08 | 18.83 |
| 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 06/30/2025, AR inception is 06/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITMPF (ITM Power Plc) |
-58.69%
Nov 2021 - Nov 2024 |
-27.16%
Apr 2020 - Apr 2025 |
-1.68%
Dec 2014 - Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITMPF (ITM Power Plc) |
172.40%
Oct 2018 - Oct 2021 |
117.13%
Apr 2016 - Apr 2021 |
7.66%
Jul 2013 - Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart