Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SES (SES AI Corporation) | NA | -96.14% | -78.66% | -65.84% | -41.61% | NA | NA | … | … |
Data as of 10/16/2020, Common starting date is 08/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SES (SES AI Corporation) | 08/08/2007 | 10/16/2020 |
| 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | -96.14 | -78.66 | -65.84 | -41.61 | NA | NA | … | … | -95.09 | -9.81 | -72.18 | -64.50 | 4.17 | 1.05 | 58.33 | -43.93 | -30.97 | 32.48 | 25.81 | 36.76 | -94.36 | 21.72 |
| Sharpe Ratio | NA | -0.53 | -0.47 | -0.47 | -0.35 | NA | NA | … | … | -0.51 | -0.15 | -1.20 | -0.97 | -0.37 | -0.17 | 0.44 | -0.91 | -0.65 | 0.12 | 0.11 | 0.14 | -0.84 | 0.42 |
| Standard Deviation(%) | NA | 180.80 | 170.47 | 142.59 | 119.52 | NA | NA | … | … | 192.88 | 224.85 | 78.31 | 86.30 | 79.74 | 100.92 | 90.59 | 68.58 | 76.90 | 114.23 | 63.32 | 128.98 | 135.75 | 88.96 |
| Draw Down(%) | NA | 97.54 | 99.03 | 99.68 | 99.90 | NA | NA | … | … | 97.54 | 78.87 | 80.00 | 66.30 | 44.20 | 59.09 | 61.95 | 52.38 | 55.31 | 69.38 | 34.92 | 50.93 | 96.23 | 29.29 |
| 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 10/16/2020, Common starting date is 08/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SES (SES AI Corporation) |
-79.87%
Jun 2017 – Jun 2020 |
-67.15%
Jun 2015 – Jun 2020 |
-41.31%
Jul 2010 – Jul 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SES (SES AI Corporation) |
50.84%
Jan 2009 – Jan 2012 |
29.67%
Feb 2009 – Feb 2014 |
-14.10%
Jan 2009 – Jan 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart