Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPI (SPI Energy Co Ltd) | NA | -47.83% | -52.17% | -28.49% | NA | NA | NA | … | … |
Data as of 01/15/2025, Common starting date is 01/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPI (SPI Energy Co Ltd) | 01/20/2016 | 01/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -41.94 | -47.83 | -52.17 | -28.49 | NA | NA | NA | … | … | -7.69 | -43.59 | -9.30 | -76.18 | -54.25 | 324.19 | 117.29 | -86.60 | -66.19 | -88.57 |
| Sharpe Ratio | NA | -0.39 | -0.53 | -0.20 | NA | NA | NA | … | … | -0.17 | -0.46 | -0.18 | -0.90 | -0.66 | 1.11 | 0.57 | -0.97 | -0.25 | -1.17 |
| Standard Deviation(%) | NA | 143.82 | 106.43 | 157.97 | NA | NA | NA | … | … | 523.74 | 109.38 | 77.31 | 86.12 | 82.10 | 289.22 | 163.67 | 111.57 | 344.56 | 107.41 |
| Draw Down(%) | NA | 63.51 | 93.01 | 98.07 | NA | NA | NA | … | … | 58.14 | 65.82 | 69.02 | 81.17 | 70.91 | 73.23 | 65.02 | 93.34 | 94.66 | 89.72 |
| 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 |
Data as of 01/15/2025, Common starting date is 01/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPI (SPI Energy Co Ltd) |
-69.30%
Feb 2016 – Feb 2019 |
-36.86%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPI (SPI Energy Co Ltd) |
166.66%
Oct 2018 – Oct 2021 |
29.26%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart