Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLDP (Solid Power, Inc.) | -33.41% | 51.34% | 8.76% | -25.63% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 05/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLDP (Solid Power, Inc.) | 05/18/2021 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.76 | 51.34 | 8.76 | -25.63 | NA | NA | NA | … | … | -33.41 | 137.57 | 46.90 | -42.91 | -70.94 | -12.60 |
| Sharpe Ratio | NA | 0.94 | 0.06 | -0.28 | NA | NA | NA | … | … | -0.84 | 1.23 | 0.50 | -0.60 | -0.94 | -0.31 |
| Standard Deviation(%) | NA | 111.51 | 90.96 | 84.85 | NA | NA | NA | … | … | 71.41 | 112.48 | 81.88 | 79.03 | 76.88 | 62.49 |
| Draw Down(%) | NA | 69.10 | 69.41 | 93.44 | NA | NA | NA | … | … | 54.58 | 57.92 | 54.46 | 66.93 | 77.59 | 38.32 |
| 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 |
Data as of 06/11/2026, Common starting date is 05/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLDP (Solid Power, Inc.) |
-54.11%
Oct 2021 – Oct 2024 |
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 |
|---|---|---|---|---|
| SLDP (Solid Power, Inc.) |
18.72%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart