Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPTT (Ocean Power Technologies, Inc.) | -3.33% | -43.14% | -21.52% | -35.46% | -43.65% | -41.51% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPTT (Ocean Power Technologies, Inc.) | 04/25/2007 | 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -23.68 | -43.14 | -21.52 | -35.46 | -43.65 | -41.51 | NA | … | … | -3.33 | -66.67 | 50.00 | -28.89 | -69.59 | -44.98 | 209.20 | -87.21 | -69.09 | -62.71 | 40.48 | -66.67 | -67.19 | -10.28 | -19.55 | -53.50 | -36.51 | 34.68 | -58.78 | -9.02 |
| Sharpe Ratio | NA | -0.26 | -0.10 | -0.29 | -0.29 | NA | NA | … | … | 0.71 | -0.56 | 0.27 | -0.51 | -0.81 | -0.48 | 1.44 | -0.88 | -1.08 | -0.85 | 0.03 | -0.93 | -0.76 | -0.29 | -0.45 | -1.08 | -1.08 | 0.18 | -0.92 | -0.56 |
| Standard Deviation(%) | NA | 102.40 | 133.32 | 114.87 | 128.75 | NA | NA | … | … | 106.73 | 124.44 | 163.92 | 65.07 | 87.37 | 93.77 | 144.32 | 125.84 | 83.78 | 96.50 | 213.86 | 91.82 | 112.16 | 97.95 | 85.73 | 66.95 | 51.06 | 87.21 | 85.32 | 65.64 |
| Draw Down(%) | NA | 65.48 | 81.99 | 95.61 | 99.95 | NA | NA | … | … | 54.29 | 81.37 | 72.55 | 64.47 | 72.73 | 74.66 | 67.62 | 90.25 | 75.00 | 67.90 | 84.41 | 74.39 | 90.09 | 47.34 | 43.82 | 59.39 | 49.58 | 51.46 | 71.16 | 34.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/25/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTT (Ocean Power Technologies, Inc.) |
-79.70%
Mar 2017 – Mar 2020 |
-68.80%
May 2015 – May 2020 |
-56.17%
Mar 2010 – Mar 2020 |
-45.11%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTT (Ocean Power Technologies, Inc.) |
12.73%
Mar 2020 – Mar 2023 |
4.45%
Mar 2020 – Mar 2025 |
-34.23%
Jan 2016 – Jan 2026 |
-39.25%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison Chart