Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WAAS (AquaVenture Holdings Limited) | NA | 39.69% | 16.38% | NA | NA | NA | NA | … | … |
Data as of 03/30/2020, Common starting date is 10/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WAAS (AquaVenture Holdings Limited) | 10/07/2016 | 03/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.24 | 39.69 | 16.38 | NA | NA | NA | NA | … | … | -0.33 | 43.52 | 21.71 | -36.73 | 11.75 |
| Sharpe Ratio | NA | 0.97 | 0.40 | NA | NA | NA | NA | … | … | -0.10 | 1.04 | 0.51 | -0.97 | 1.45 |
| Standard Deviation(%) | NA | 39.55 | 37.91 | NA | NA | NA | NA | … | … | 20.53 | 40.99 | 40.27 | 38.46 | 41.67 |
| Draw Down(%) | NA | 19.03 | 38.20 | NA | NA | NA | NA | … | … | 6.88 | 29.46 | 26.09 | 53.57 | 18.50 |
| 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 |
Data as of 03/30/2020, Common starting date is 10/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WAAS (AquaVenture Holdings Limited) |
-1.44%
Nov 2016 – Nov 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WAAS (AquaVenture Holdings Limited) |
17.90%
Feb 2017 – Feb 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart