Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEX (VanEck Vectors Global Alternative Energy ETF) | NA | 12.94% | -2.52% | NA | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 01/25/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEX (VanEck Vectors Global Alternative Energy ETF) | 01/25/2018 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 12.94 | -2.52 | NA | NA | NA | NA | … | … | 6.67 | 16.28 | 0.46 | -21.59 | 22.67 | -5.92 | 2.11 | -3.34 | 70.67 | 3.10 | -43.75 | -19.20 | 7.12 | -60.81 | 50.84 |
| Sharpe Ratio | NA | 0.29 | -0.09 | 0.82 | 0.33 | NA | NA | … | … | 0.21 | 0.40 | -0.05 | -0.70 | 0.26 | -1.91 | -0.72 | -0.96 | 0.34 | -0.66 | -1.75 | -1.25 | -0.25 | -1.08 | 1.98 |
| Standard Deviation(%) | NA | 45.98 | 36.17 | 277.48 | 197.05 | NA | NA | … | … | 50.37 | 40.19 | 20.20 | 34.68 | 13.51 | 20.87 | 22.75 | 22.84 | 154.00 | 23.65 | 35.59 | 30.19 | 46.41 | 74.27 | 32.42 |
| Draw Down(%) | NA | 27.64 | 49.47 | 37.67 | 68.19 | NA | NA | … | … | 26.97 | 34.63 | 18.95 | 33.13 | 7.64 | 18.10 | 26.11 | 23.09 | 67.77 | 29.71 | 53.26 | 32.52 | 41.26 | 74.97 | 16.51 |
| 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 |
Data as of 08/23/2021, Common starting date is 01/25/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEX (VanEck Vectors Global Alternative Energy ETF) |
-3.32%
May 2018 – May 2021 |
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 |
|---|---|---|---|---|
| GEX (VanEck Vectors Global Alternative Energy ETF) |
-0.08%
Apr 2018 – Apr 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart