Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EDRVY (EDP Renováveis S.A) | 17.86% | 87.79% | -5.03% | -7.12% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EDRVY (EDP Renováveis S.A) | 01/18/2018 | 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 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.46 | 87.79 | -5.03 | -7.12 | NA | NA | NA | … | … | 17.86 | 44.61 | -36.06 | -15.79 | -24.67 | 59.45 | 82.39 | 19.85 | 0.00 |
| Sharpe Ratio | NA | 1.28 | -0.16 | -0.01 | NA | NA | NA | … | … | 0.79 | 0.61 | -0.98 | -0.62 | -0.11 | 0.75 | 0.60 | NA | 0.00 |
| Standard Deviation(%) | NA | 66.57 | 52.33 | 60.55 | NA | NA | NA | … | … | 55.89 | 69.10 | 40.57 | 27.00 | 262.25 | 93.31 | 66.75 | 0.00 | NA |
| Draw Down(%) | NA | 30.43 | 66.85 | 73.25 | NA | NA | NA | … | … | 19.28 | 34.05 | 39.42 | 24.04 | 25.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 | 0.06 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 01/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EDRVY (EDP Renováveis S.A) |
-24.73%
Apr 2022 – Apr 2025 |
13.40%
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 |
|---|---|---|---|---|
| EDRVY (EDP Renováveis S.A) |
26.16%
Apr 2021 – Apr 2024 |
17.58%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart