Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVGO (EVgo, Inc.) | -27.15% | -44.21% | -18.80% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVGO (EVgo, Inc.) | 07/02/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.50 | -44.21 | -18.80 | NA | NA | NA | NA | … | … | -27.15 | -22.47 | 13.13 | -19.91 | -55.03 | -34.17 |
| Sharpe Ratio | NA | -0.75 | -0.27 | NA | NA | NA | NA | … | … | -0.82 | -0.39 | 0.11 | -0.28 | -0.68 | -0.59 |
| Standard Deviation(%) | NA | 62.09 | 80.82 | NA | NA | NA | NA | … | … | 66.40 | 66.66 | 97.76 | 86.21 | 83.15 | 95.58 |
| Draw Down(%) | NA | 66.87 | 81.43 | NA | NA | NA | NA | … | … | 50.15 | 46.86 | 53.02 | 73.56 | 73.31 | 51.79 |
| 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 06/05/2026, Common starting date is 07/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVGO (EVgo, Inc.) |
-40.86%
Mar 2022 – Mar 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 |
|---|---|---|---|---|
| EVGO (EVgo, Inc.) |
-5.60%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart