Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TREAY (Terna Energy Societe Anonyme Commercial Technical Company) | NA | -3.93% | 16.94% | 47.71% | NA | NA | NA | … | … |
Data as of 04/22/2025, Common starting date is 02/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TREAY (Terna Energy Societe Anonyme Commercial Technical Company) | 02/01/2016 | 04/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.17 | -3.93 | 16.94 | 47.71 | NA | NA | NA | … | … | -2.05 | -1.92 | 62.44 | 2.47 | 5.93 | 315.09 | 11.29 | 9.72 | 2.87 | 34.65 |
| Sharpe Ratio | NA | -0.39 | 0.41 | 0.79 | NA | NA | NA | … | … | -0.43 | -0.37 | 1.25 | 0.45 | 0.85 | 2.73 | 0.92 | 1.06 | 0.79 | 1.22 |
| Standard Deviation(%) | NA | 26.27 | 31.05 | 56.80 | NA | NA | NA | … | … | 22.27 | 23.20 | 46.91 | 2.44 | 6.99 | 114.40 | 10.70 | 7.95 | 2.84 | 31.01 |
| Draw Down(%) | NA | 18.16 | 18.16 | 18.16 | NA | NA | NA | … | … | 8.43 | 18.16 | 0.00 | 0.00 | 3.94 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.82 | 2.73 | 10.44 | 9.98 | 6.65 | 4.99 | … | … | 0.00 | 1.82 | 2.88 | 2.41 | 2.83 | 6.13 | 10.15 | 8.97 | 2.79 | 0.00 |
Data as of 04/22/2025, Common starting date is 02/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREAY (Terna Energy Societe Anonyme Commercial Technical Company) |
7.90%
Apr 2016 – Apr 2019 |
39.14%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREAY (Terna Energy Societe Anonyme Commercial Technical Company) |
92.98%
Apr 2020 – Apr 2023 |
54.51%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart