Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOVA (Sunnova Energy International Inc.) | NA | 310.22% | 49.32% | 12.51% | 21.44% | NA | NA | … | … |
Data as of 05/04/2011, Common starting date is 08/18/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOVA (Sunnova Energy International Inc.) | 08/18/1999 | 05/04/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 310.22 | 49.32 | 12.51 | 21.44 | NA | NA | … | … | 14.92 | 197.16 | 12.14 | -18.59 | -43.86 | 15.93 | -0.76 | 82.78 | 176.92 | 10.17 | 11.32 | -84.30 | -22.86 |
| Sharpe Ratio | NA | 5.08 | 0.74 | 0.20 | 0.31 | NA | NA | … | … | 3.00 | 2.11 | 0.20 | -0.24 | -1.19 | 0.40 | -0.07 | 1.74 | 2.86 | 0.08 | 0.08 | -0.72 | -0.51 |
| Standard Deviation(%) | NA | 61.03 | 64.17 | 55.80 | 65.07 | NA | NA | … | … | 16.97 | 93.53 | 60.94 | 82.40 | 39.36 | 31.52 | 44.88 | 46.97 | 61.58 | 109.09 | 113.69 | 122.14 | 104.77 |
| Draw Down(%) | NA | 15.28 | 63.10 | 78.72 | 78.72 | NA | NA | … | … | 4.51 | 27.53 | 47.41 | 48.19 | 46.07 | 20.13 | 35.46 | 33.74 | 21.43 | 52.86 | 65.71 | 94.78 | 67.08 |
| 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 |
Data as of 05/04/2011, Common starting date is 08/18/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOVA (Sunnova Energy International Inc.) |
-55.47%
Feb 2000 – Feb 2003 |
-16.16%
Sep 1999 – Sep 2004 |
-12.51%
Mar 2000 – Mar 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOVA (Sunnova Energy International Inc.) |
114.96%
Jul 2002 – Jul 2005 |
56.51%
Mar 2002 – Mar 2007 |
26.96%
Dec 2000 – Dec 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart