Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSIQ (Canadian Solar Inc.) | -27.81% | 54.32% | -24.61% | -14.63% | -0.60% | 4.28% | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/09/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSIQ (Canadian Solar Inc.) | 11/09/2006 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.64 | 54.32 | -24.61 | -14.63 | -0.60 | 4.28 | NA | … | … | -27.81 | 117.45 | -56.61 | -15.11 | -1.25 | -38.93 | 131.86 | 54.11 | -14.95 | 38.42 | -57.94 | 19.72 | -18.88 | 777.06 | 27.82 | -78.53 | -57.01 | 346.13 | -77.05 | 168.61 | -32.95 |
| Sharpe Ratio | NA | 0.53 | -0.35 | -0.24 | -0.03 | NA | NA | … | … | -0.58 | 1.25 | -0.86 | -0.40 | -0.04 | -0.67 | 1.83 | 1.03 | -0.40 | 0.87 | -0.94 | 0.33 | -0.27 | 9.11 | 0.39 | -0.95 | -0.83 | 3.62 | -0.63 | 1.93 | -1.45 |
| Standard Deviation(%) | NA | 97.36 | 79.79 | 72.12 | 63.98 | NA | NA | … | … | 95.43 | 93.62 | 74.09 | 48.72 | 63.78 | 58.52 | 71.54 | 51.15 | 40.30 | 43.71 | 61.52 | 60.58 | 69.83 | 85.32 | 72.63 | 82.35 | 68.74 | 95.67 | 123.12 | 86.43 | 67.69 |
| Draw Down(%) | NA | 63.94 | 83.64 | 85.65 | 89.46 | NA | NA | … | … | 52.34 | 49.13 | 58.98 | 55.90 | 40.61 | 52.95 | 46.27 | 41.34 | 33.05 | 27.41 | 63.23 | 59.79 | 51.66 | 37.00 | 53.76 | 86.57 | 71.87 | 57.39 | 92.59 | 47.11 | 38.77 |
| 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 |
Data as of 06/05/2026, Common starting date is 11/09/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSIQ (Canadian Solar Inc.) |
-50.95%
Dec 2009 – Dec 2012 |
-34.48%
Dec 2007 – Dec 2012 |
-12.78%
Apr 2015 – Apr 2025 |
-6.66%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSIQ (Canadian Solar Inc.) |
123.38%
May 2012 – May 2015 |
63.42%
Feb 2009 – Feb 2014 |
32.11%
Aug 2012 – Aug 2022 |
12.53%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart