Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VOLT (Tema Electrification ETF) | NA | 53.98% | 6.92% | -0.36% | -1.69% | -9.32% | -2.44% | … | … |
Data as of 04/25/2022, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOLT (Tema Electrification ETF) | 03/17/1980 | 04/25/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | 53.98 | 6.92 | -0.36 | -1.69 | -9.32 | -2.44 | … | … | 105.84 | 64.41 | -28.63 | 15.35 | -43.42 | -44.53 | -15.85 | -24.14 | 7.30 | 60.00 | 0.81 | -28.32 | -13.50 | 38.31 | -60.41 | -18.17 | 163.99 | -35.28 | 30.04 | 32.16 | 0.00 | -17.59 | -13.09 | 5.82 | -58.12 | 84.71 | 60.55 | 91.23 | 72.73 | 32.00 | 78.57 | 12.00 | -50.98 | 2.00 | -25.37 | -38.53 | 36.25 | 15.94 | -23.33 | 79.20 | 54.79 | -51.97 | 114.08 |
| Sharpe Ratio | NA | 0.63 | 0.07 | -0.01 | -0.03 | NA | NA | … | … | 7.39 | 0.80 | -0.27 | 0.30 | -0.70 | -0.61 | -0.38 | -0.62 | 0.21 | 1.84 | 0.03 | -0.63 | -0.25 | 0.44 | -0.63 | -0.30 | 3.26 | -0.91 | 0.70 | 0.69 | -0.03 | -0.46 | -0.38 | 0.05 | -0.97 | 2.41 | 1.05 | 1.72 | 1.25 | 0.43 | 0.93 | 0.10 | -0.57 | -0.07 | -0.63 | -0.97 | 0.78 | 0.28 | -0.80 | 1.43 | 0.94 | -1.12 | 2.65 |
| Standard Deviation(%) | NA | 86.78 | 90.15 | 82.37 | 63.67 | NA | NA | … | … | 125.88 | 80.01 | 107.27 | 46.62 | 64.33 | 74.44 | 42.06 | 38.87 | 34.68 | 32.52 | 27.92 | 44.77 | 54.61 | 86.83 | 96.72 | 71.61 | 49.52 | 41.06 | 41.40 | 45.87 | 41.25 | 43.85 | 45.24 | 46.14 | 63.71 | 33.42 | 53.74 | 50.75 | 55.93 | 68.29 | 80.59 | 78.74 | 99.03 | 53.64 | 47.93 | 43.94 | 40.77 | 37.47 | 37.95 | 50.64 | 49.50 | 55.53 | 57.58 |
| Draw Down(%) | NA | 53.85 | 86.18 | 89.46 | 94.71 | NA | NA | … | … | 22.08 | 53.85 | 75.97 | 54.40 | 54.26 | 74.57 | 30.22 | 40.78 | 26.60 | 23.91 | 15.49 | 48.84 | 52.87 | 41.73 | 78.58 | 68.64 | 31.62 | 45.43 | 29.21 | 46.04 | 47.24 | 62.12 | 51.64 | 37.09 | 72.81 | 25.27 | 29.36 | 14.39 | 12.68 | 23.68 | 19.05 | 37.78 | 60.71 | 38.57 | 44.38 | 56.04 | 20.00 | 33.33 | 41.12 | 36.30 | 38.36 | 63.30 | 26.58 |
| 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 | 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 04/25/2022, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOLT (Tema Electrification ETF) |
-51.04%
Mar 2017 – Mar 2020 |
-41.44%
Mar 2015 – Mar 2020 |
-23.60%
Apr 2010 – Apr 2020 |
-15.82%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOLT (Tema Electrification ETF) |
115.26%
Jul 1994 – Jul 1997 |
87.22%
Oct 1992 – Oct 1997 |
28.21%
Oct 1987 – Oct 1997 |
25.95%
Jan 1992 – Jan 2007 |
Annualized Rolling Returns Comparison Chart