Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORA (Ormat Technologies, Inc.) | 29.21% | 92.83% | 19.04% | 16.42% | 13.13% | 14.46% | 7.22% | … | … |
Data as of 06/04/2026, Common starting date is 11/11/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORA (Ormat Technologies, Inc.) | 11/11/2004 | 06/04/2026 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.46 | 92.83 | 19.04 | 16.42 | 13.13 | 14.46 | 7.22 | … | … | 29.21 | 64.06 | -10.05 | -11.82 | 9.68 | -11.59 | 21.94 | 43.45 | -17.42 | 20.13 | 48.82 | 35.12 | 0.65 | 41.58 | 7.36 | -38.67 | -21.09 | 19.62 | -41.78 | 50.21 | 41.43 | 61.61 | 3.89 |
| Sharpe Ratio | NA | 2.83 | 0.52 | 0.41 | 0.35 | NA | NA | … | … | 1.86 | 2.50 | -0.49 | -0.55 | 0.21 | -0.29 | 0.44 | 2.14 | -0.62 | 1.00 | 2.21 | 1.22 | 0.02 | 1.59 | 0.23 | -0.87 | -0.73 | 0.44 | -0.59 | 1.23 | 0.92 | 2.06 | 0.76 |
| Standard Deviation(%) | NA | 29.84 | 28.24 | 31.07 | 32.08 | NA | NA | … | … | 36.79 | 24.62 | 27.84 | 28.19 | 39.27 | 40.27 | 49.60 | 19.63 | 30.34 | 19.61 | 21.98 | 28.65 | 25.99 | 26.14 | 31.99 | 44.49 | 29.05 | 44.67 | 71.89 | 38.35 | 41.56 | 28.86 | 41.16 |
| Draw Down(%) | NA | 20.05 | 32.61 | 41.21 | 52.39 | NA | NA | … | … | 20.05 | 10.66 | 21.43 | 36.68 | 20.66 | 48.97 | 36.16 | 5.67 | 28.78 | 9.15 | 9.55 | 16.68 | 18.13 | 11.91 | 22.65 | 53.43 | 30.72 | 35.14 | 59.15 | 24.13 | 27.00 | 19.21 | 11.04 |
| Yield(%) | 0.00 | 0.65 | 0.56 | 0.70 | 1.04 | 1.82 | 0.84 | … | … | 0.21 | 0.69 | 0.63 | 0.56 | 0.61 | 0.52 | 0.59 | 0.85 | 0.82 | 0.77 | 1.48 | 0.95 | 0.78 | 0.40 | 0.43 | 0.44 | 0.71 | 0.78 | 0.37 | 0.59 | 0.54 | 0.77 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/11/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORA (Ormat Technologies, Inc.) |
-29.75%
Aug 2008 – Aug 2011 |
-18.40%
Dec 2007 – Dec 2012 |
0.52%
Feb 2006 – Feb 2016 |
3.53%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORA (Ormat Technologies, Inc.) |
50.86%
Dec 2004 – Dec 2007 |
29.86%
Nov 2012 – Nov 2017 |
18.12%
Aug 2012 – Aug 2022 |
13.73%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart