Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEAWW (Infrastructure and Energy Alternatives Inc. Warrant) | NA | 66.67% | 211.10% | 24.80% | NA | NA | NA | … | … |
Data as of 10/06/2022, Common starting date is 08/30/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEAWW (Infrastructure and Energy Alternatives Inc. Warrant) | 08/30/2016 | 10/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.25 | 66.67 | 211.10 | 24.80 | NA | NA | NA | … | … | 18.71 | -51.57 | 3,276.47 | -90.66 | 15.19 | 229.17 | 4.35 |
| Sharpe Ratio | NA | 0.61 | 0.79 | 0.10 | NA | NA | NA | … | … | 0.21 | -0.47 | 9.51 | -0.22 | 0.15 | 2.70 | 0.10 |
| Standard Deviation(%) | NA | 108.79 | 257.06 | 244.54 | NA | NA | NA | … | … | 116.39 | 110.59 | 339.55 | 426.08 | 92.68 | 85.21 | 129.43 |
| Draw Down(%) | NA | 70.42 | 94.83 | 99.35 | NA | NA | NA | … | … | 70.42 | 84.94 | 94.83 | 98.90 | 58.58 | 22.83 | 24.00 |
| 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 |
Data as of 10/06/2022, Common starting date is 08/30/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEAWW (Infrastructure and Energy Alternatives Inc. Warrant) |
-62.80%
May 2017 – May 2020 |
17.78%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEAWW (Infrastructure and Energy Alternatives Inc. Warrant) |
327.66%
Aug 2019 – Aug 2022 |
47.88%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart