Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLRCU (ClimateRock Unit) | NA | -3.08% | 3.12% | NA | NA | NA | NA | … | … |
Data as of 08/11/2025, Common starting date is 04/28/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLRCU (ClimateRock Unit) | 04/28/2022 | 08/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.08 | 3.12 | NA | NA | NA | NA | … | … | -4.84 | 7.24 | 4.97 | 2.09 |
| Sharpe Ratio | NA | -0.65 | -0.02 | NA | NA | NA | NA | … | … | -0.91 | 0.05 | 0.08 | 0.41 |
| Standard Deviation(%) | NA | 9.55 | 10.76 | NA | NA | NA | NA | … | … | 12.06 | 13.23 | 9.16 | 2.86 |
| Draw Down(%) | NA | 8.64 | 10.93 | NA | NA | NA | NA | … | … | 8.64 | 8.10 | 4.85 | 1.49 |
| Yield(%) | 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 08/11/2025, Common starting date is 04/28/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLRCU (ClimateRock Unit) |
3.12%
Jul 2022 – Jul 2025 |
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 |
|---|---|---|---|---|
| CLRCU (ClimateRock Unit) |
3.44%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart