Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRGV (Energy Vault Holdings, Inc.) | 18.66% | 501.10% | 29.65% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/09/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRGV (Energy Vault Holdings, Inc.) | 02/09/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.32 | 501.10 | 29.65 | NA | NA | NA | NA | … | … | 18.66 | 113.60 | -3.43 | -25.32 | -66.09 |
| Sharpe Ratio | NA | 4.68 | 0.24 | NA | NA | NA | NA | … | … | 0.44 | 0.99 | -0.09 | -0.29 | -0.57 |
| Standard Deviation(%) | NA | 106.51 | 110.54 | NA | NA | NA | NA | … | … | 106.97 | 114.23 | 115.23 | 102.28 | 125.47 |
| Draw Down(%) | NA | 50.91 | 81.47 | NA | NA | NA | NA | … | … | 50.91 | 75.10 | 66.09 | 70.30 | 89.56 |
| 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 |
Data as of 06/05/2026, Common starting date is 02/09/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRGV (Energy Vault Holdings, Inc.) |
-64.69%
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 |
|---|---|---|---|---|
| NRGV (Energy Vault Holdings, Inc.) |
39.72%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart