Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UQM (UQM Technologies Inc) | NA | 69.31% | 43.39% | 0.84% | -8.15% | -3.57% | NA | … | … |
Data as of 08/01/2019, Common starting date is 10/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UQM (UQM Technologies Inc) | 10/03/2000 | 08/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.40 | 69.31 | 43.39 | 0.84 | -8.15 | -3.57 | NA | … | … | 101.18 | -38.85 | 223.26 | -35.82 | -14.10 | -63.55 | 181.58 | -44.93 | -39.74 | -66.57 | 448.00 | -63.13 | 24.63 | -29.72 | 49.42 | -14.52 | 19.76 | -53.41 | -23.79 | -9.52 |
| Sharpe Ratio | NA | 0.80 | 0.39 | -0.27 | -0.37 | NA | NA | … | … | 3.77 | -1.12 | 3.13 | -1.19 | -0.24 | -1.03 | 1.81 | -0.74 | -0.82 | -1.31 | 5.06 | -0.79 | 0.05 | -0.85 | 0.51 | -0.63 | 0.01 | -0.82 | -0.80 | -1.02 |
| Standard Deviation(%) | NA | 57.29 | 59.02 | 80.19 | 80.19 | NA | NA | … | … | 56.11 | 53.77 | 65.66 | 58.75 | 134.39 | 79.57 | 90.15 | 85.95 | 71.33 | 65.06 | 84.89 | 104.16 | 50.23 | 61.64 | 55.40 | 54.50 | 61.39 | 88.92 | 57.11 | 56.81 |
| Draw Down(%) | NA | 44.59 | 50.60 | 74.85 | 93.88 | NA | NA | … | … | 10.71 | 45.33 | 23.96 | 48.81 | 63.85 | 73.91 | 29.33 | 61.75 | 62.67 | 71.97 | 41.18 | 63.13 | 35.26 | 61.70 | 38.46 | 41.09 | 39.84 | 66.96 | 54.84 | 22.39 |
| 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 08/01/2019, Common starting date is 10/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UQM (UQM Technologies Inc) |
-51.95%
Dec 2009 – Dec 2012 |
-35.24%
Dec 2009 – Dec 2014 |
-20.48%
Feb 2007 – Feb 2017 |
-16.93%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UQM (UQM Technologies Inc) |
51.22%
Jan 2016 – Jan 2019 |
21.47%
Dec 2004 – Dec 2009 |
0.68%
Apr 2009 – Apr 2019 |
-2.45%
Feb 2004 – Feb 2019 |
Annualized Rolling Returns Comparison Chart