Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRPHY (Ceres Power Holdings plc) | 158.33% | 644.00% | 27.14% | -12.83% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/26/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRPHY (Ceres Power Holdings plc) | 04/26/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -27.77 | 644.00 | 27.14 | -12.83 | NA | NA | NA | … | … | 158.33 | 73.86 | -17.89 | -44.84 | -64.99 | -31.62 |
| Sharpe Ratio | NA | 6.10 | 0.27 | -0.12 | NA | NA | NA | … | … | 9.56 | 0.56 | -0.24 | -0.46 | -0.61 | -1.19 |
| Standard Deviation(%) | NA | 120.92 | 117.58 | 106.42 | NA | NA | NA | … | … | 116.46 | 129.50 | 101.68 | 107.96 | 109.05 | 35.69 |
| Draw Down(%) | NA | 46.67 | 90.25 | 96.69 | NA | NA | NA | … | … | 28.33 | 70.65 | 54.84 | 70.78 | 75.20 | 34.47 |
| 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 |
Data as of 06/10/2026, Common starting date is 04/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRPHY (Ceres Power Holdings plc) |
-57.61%
Mar 2022 – Mar 2025 |
-4.53%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRPHY (Ceres Power Holdings plc) |
46.08%
May 2023 – May 2026 |
-4.53%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart