Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPAL (OPAL Fuels Inc.) | -10.64% | -32.48% | -30.52% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/18/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPAL (OPAL Fuels Inc.) | 07/18/2022 | 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 (%) | -7.08 | -32.48 | -30.52 | NA | NA | NA | NA | … | … | -10.64 | -20.65 | -40.04 | -24.18 | -26.32 |
| Sharpe Ratio | NA | -0.47 | -0.55 | NA | NA | NA | NA | … | … | -0.34 | -0.31 | -1.29 | -0.53 | -0.50 |
| Standard Deviation(%) | NA | 73.97 | 61.00 | NA | NA | NA | NA | … | … | 76.26 | 76.25 | 36.35 | 53.82 | 102.39 |
| Draw Down(%) | NA | 40.85 | 84.30 | NA | NA | NA | NA | … | … | 28.94 | 61.65 | 45.83 | 37.51 | 47.65 |
| 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 07/18/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPAL (OPAL Fuels Inc.) |
-38.27%
Aug 2022 – Aug 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 |
|---|---|---|---|---|
| OPAL (OPAL Fuels Inc.) |
-28.76%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart