Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZREF (Azure Power Global Limited) | -45.00% | -29.49% | -37.10% | -50.80% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZREF (Azure Power Global Limited) | 10/12/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -45.00 | -29.49 | -37.10 | -50.80 | NA | NA | NA | … | … | -45.00 | 400.00 | -69.60 | -71.00 | -76.25 | -55.48 | 224.09 | 39.01 | -36.27 | -16.47 | 16.44 |
| Sharpe Ratio | NA | -0.05 | -0.09 | -0.15 | NA | NA | NA | … | … | -0.22 | 0.67 | -0.20 | -0.33 | -0.69 | -0.84 | 3.92 | 1.30 | -0.98 | -0.39 | 2.38 |
| Standard Deviation(%) | NA | 601.02 | 451.59 | 355.16 | NA | NA | NA | … | … | 354.77 | 611.37 | 376.99 | 229.42 | 112.73 | 65.73 | 56.68 | 28.94 | 38.36 | 44.19 | 42.23 |
| Draw Down(%) | NA | 94.12 | 97.83 | 99.82 | NA | NA | NA | … | … | 76.19 | 96.43 | 96.15 | 94.93 | 83.36 | 66.50 | 20.64 | 16.53 | 47.65 | 41.33 | 14.02 |
| 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 |
Data as of 06/05/2026, Common starting date is 10/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZREF (Azure Power Global Limited) |
-77.75%
Dec 2021 – Dec 2024 |
-61.17%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZREF (Azure Power Global Limited) |
42.13%
Dec 2017 – Dec 2020 |
3.32%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart