Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGSE (Real Goods Solar Inc) | NA | -98.18% | -86.28% | -96.74% | -80.60% | NA | NA | … | … |
Data as of 04/07/2020, Common starting date is 05/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGSE (Real Goods Solar Inc) | 05/09/2008 | 04/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -36.73 | -98.18 | -86.28 | -96.74 | -80.60 | NA | NA | … | … | -96.56 | -82.69 | -64.86 | -99.32 | -98.09 | -93.48 | -84.00 | 11,821.05 | -46.85 | -43.92 | -21.05 | -11.51 | -58.71 |
| Sharpe Ratio | NA | -0.48 | -0.60 | -0.49 | -0.47 | NA | NA | … | … | -0.30 | -0.71 | -0.77 | -0.29 | -0.70 | -0.72 | -1.12 | 32.31 | -0.61 | -0.87 | -0.72 | -0.31 | -0.83 |
| Standard Deviation(%) | NA | 250.34 | 181.32 | 244.22 | 216.55 | NA | NA | … | … | 409.65 | 148.67 | 112.66 | 410.27 | 187.35 | 155.30 | 91.24 | 365.30 | 107.28 | 71.51 | 54.90 | 95.91 | 116.58 |
| Draw Down(%) | NA | 99.50 | 99.93 | 100.00 | 100.00 | NA | NA | … | … | 98.58 | 87.04 | 79.08 | 99.75 | 98.77 | 97.01 | 90.76 | 71.55 | 75.76 | 66.67 | 50.00 | 65.78 | 67.31 |
| 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 |
Data as of 04/07/2020, Common starting date is 05/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGSE (Real Goods Solar Inc) |
-99.03%
Jun 2014 – Jun 2017 |
-96.53%
Mar 2015 – Mar 2020 |
-79.68%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGSE (Real Goods Solar Inc) |
258.50%
Mar 2011 – Mar 2014 |
127.35%
Mar 2009 – Mar 2014 |
-66.72%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart