Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SUNC (Suncast Solar Energy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/28/2021, Common starting date is 01/23/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SUNC (Suncast Solar Energy Inc) | 01/23/1997 | 05/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -13.61 | 154.67 | 150.00 | 0.00 | 0.00 | -72.73 | -18.52 | 80.00 | 87.50 | -60.00 | -86.67 | 36.36 | 22.22 | 12.50 | -27.27 | -65.62 | 88.24 | 1,600.00 | -95.00 | -92.00 | -88.24 | 30.77 | -51.85 | -50.91 |
| Sharpe Ratio | NA | 0.62 | 0.14 | 0.21 | 0.00 | NA | NA | … | … | 3.34 | -0.03 | 0.58 | 0.30 | 0.00 | 0.00 | -0.52 | -0.07 | 0.23 | 0.09 | -0.05 | -0.11 | 0.05 | 0.05 | 0.03 | -0.08 | -0.20 | 0.22 | 1.67 | -0.24 | -0.35 | -0.57 | 0.23 | -0.31 | -0.60 |
| Standard Deviation(%) | NA | 484.20 | 410.81 | 378.75 | 470.79 | NA | NA | … | … | 503.62 | 474.40 | 263.49 | 494.31 | 255.42 | 234.87 | 139.83 | 251.99 | 348.23 | 970.72 | 1,137.42 | 756.70 | 685.73 | 395.68 | 364.94 | 395.31 | 340.29 | 390.96 | 956.76 | 407.95 | 270.78 | 162.50 | 119.17 | 180.45 | 95.11 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.49 | 73.33 | 89.51 | 73.68 | 68.75 | 72.73 | 84.69 | 92.14 | 98.98 | 92.00 | 98.00 | 81.82 | 83.33 | 88.57 | 86.67 | 77.14 | 87.34 | 90.00 | 98.75 | 98.00 | 92.92 | 76.56 | 87.50 | 57.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/28/2021, Common starting date is 01/23/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUNC (Suncast Solar Energy Inc) |
-92.22%
Dec 1999 – Dec 2002 |
-80.31%
Dec 1997 – Dec 2002 |
-55.32%
Apr 1999 – Apr 2009 |
-44.62%
Mar 1997 – Mar 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUNC (Suncast Solar Energy Inc) |
225.68%
Feb 2018 – Feb 2021 |
129.26%
Feb 2016 – Feb 2021 |
36.44%
Feb 2011 – Feb 2021 |
9.31%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart