Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPWR (SunPower Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 08/16/2024, Common starting date is 11/17/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPWR (SunPower Corporation) | 11/17/2005 | 08/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -73.21 | -13.61 | -18.60 | 115.27 | 56.94 | -41.04 | 27.53 | -77.97 | 16.18 | -13.35 | 430.43 | -9.79 | -51.44 | -45.82 | -36.00 | -71.62 | 250.79 | 9.36 | 33.56 |
| Sharpe Ratio | NA | -0.57 | -0.70 | -0.57 | -0.50 | NA | NA | … | … | -0.49 | -0.94 | -0.20 | -0.23 | 1.11 | 0.87 | -0.77 | 0.45 | -1.11 | 0.32 | -0.29 | 5.22 | -0.15 | -0.72 | -0.81 | -0.45 | -0.58 | 4.40 | 0.11 | 19.13 |
| Standard Deviation(%) | NA | 177.82 | 117.29 | 108.60 | 87.41 | NA | NA | … | … | 211.15 | 82.76 | 76.03 | 81.82 | 102.73 | 63.53 | 55.34 | 60.48 | 70.18 | 51.19 | 46.34 | 82.52 | 64.11 | 71.39 | 56.93 | 80.98 | 124.80 | 56.68 | 53.02 | 59.23 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 79.82 | 44.40 | 63.23 | 58.96 | 53.11 | 52.92 | 41.62 | 79.32 | 45.14 | 43.84 | 29.72 | 56.21 | 77.44 | 61.20 | 55.59 | 85.53 | 30.42 | 45.47 | 9.89 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/16/2024, Common starting date is 11/17/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPWR (SunPower Corporation) |
-67.50%
Jul 2021 – Jul 2024 |
-49.12%
Oct 2007 – Oct 2012 |
-34.23%
Jul 2014 – Jul 2024 |
-23.70%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPWR (SunPower Corporation) |
90.34%
Jul 2012 – Jul 2015 |
24.94%
Oct 2016 – Oct 2021 |
13.37%
Aug 2012 – Aug 2022 |
-0.82%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart