Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VWDRY (Vestas Wind Systems AS) | 38.89% | -18.71% | -7.19% | -6.43% | 5.62% | 4.50% | NA | 0.50% |
Data as of 07/22/2025, AR inception is 10/31/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VWDRY (Vestas Wind Systems AS) | 10/31/2007 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.43 | -18.71 | -7.19 | -6.43 | 5.62 | 4.50 | NA | 0.50 | 38.89 | -56.82 | 9.27 | -5.44 | -34.56 | 135.52 | 34.04 | 9.38 | 6.50 | -7.30 | 95.19 | 22.71 | 419.58 | -46.31 | -66.57 | -48.13 | 4.91 | -47.20 | 22.78 |
| Sharpe Ratio | NA | -0.35 | -0.21 | -0.15 | 0.10 | NA | NA | -0.01 | 1.36 | -1.46 | 0.14 | -0.12 | -0.71 | 2.88 | 1.12 | 0.26 | 0.17 | -0.19 | 2.90 | 0.50 | 7.79 | -0.62 | -1.03 | -0.90 | 0.08 | -0.51 | 4.01 |
| Standard Deviation(%) | NA | 53.79 | 45.52 | 47.55 | 42.09 | NA | NA | 52.60 | 56.11 | 41.39 | 39.62 | 56.77 | 48.86 | 46.66 | 28.95 | 31.42 | 34.86 | 39.19 | 32.79 | 45.43 | 53.86 | 75.45 | 64.48 | 53.49 | 58.39 | 93.36 | 62.56 |
| Draw Down(%) | NA | 51.16 | 61.99 | 76.61 | 76.61 | NA | NA | 97.30 | 28.65 | 58.34 | 38.69 | 50.39 | 44.51 | 35.63 | 20.98 | 19.19 | 41.69 | 35.16 | 14.47 | 47.17 | 21.00 | 70.05 | 77.05 | 57.22 | 42.52 | 77.36 | 22.09 |
| Yield(%) | 0.00 | 0.36 | 0.12 | 0.23 | 0.59 | 0.45 | 0.19 | 0.23 | 0.58 | 0.00 | 0.00 | 0.18 | 0.56 | 1.18 | 0.28 | 0.25 | 0.27 | 0.17 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2025, AR inception is 10/31/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VWDRY (Vestas Wind Systems AS) |
-59.71%
Jul 2009 - Jul 2012 |
-45.59%
Nov 2007 - Nov 2012 |
-7.28%
Jun 2008 - Jun 2018 |
-1.00%
Aug 2008 - Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VWDRY (Vestas Wind Systems AS) |
141.86%
Nov 2012 - Nov 2015 |
84.24%
Jul 2012 - Jul 2017 |
40.05%
Jul 2012 - Jul 2022 |
8.25%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart