Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCFC (Tritium Dcfc Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 06/10/2025, Common starting date is 08/12/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCFC (Tritium Dcfc Ltd) | 08/12/1996 | 06/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -99.98 | -86.90 | -83.15 | 184.86 | -41.03 | -63.00 | -23.08 | 9.47 | -41.36 | -1.22 | 41.38 |
| Sharpe Ratio | NA | -0.20 | -0.32 | -0.32 | -0.23 | NA | NA | … | … | 4.74 | -0.21 | -0.83 | -0.72 | 0.04 | -0.64 | -0.56 | -0.21 | 0.06 | -0.48 | -0.06 | 1.68 |
| Standard Deviation(%) | NA | 500.96 | 319.22 | 278.08 | 278.08 | NA | NA | … | … | 251.85 | 511.83 | 110.45 | 117.30 | 116.25 | 65.44 | 118.31 | 126.92 | 101.65 | 93.97 | 81.22 | 83.50 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.98 | 91.90 | 92.99 | 4.07 | 56.39 | 81.96 | 75.77 | 39.42 | 58.19 | 43.27 | 23.46 |
| 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 |
Data as of 06/10/2025, Common starting date is 08/12/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCFC (Tritium Dcfc Ltd) |
-98.29%
Dec 2021 – Dec 2024 |
-87.52%
Dec 2019 – Dec 2024 |
-70.97%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCFC (Tritium Dcfc Ltd) |
103.38%
Oct 2018 – Oct 2021 |
15.82%
May 2017 – May 2022 |
-52.33%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart