Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAXN (Maxeon Solar Technologies, Ltd.) | -87.27% | -89.77% | -95.02% | -82.10% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAXN (Maxeon Solar Technologies, Ltd.) | 08/27/2020 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -32.69 | -89.77 | -95.02 | -82.10 | NA | NA | NA | … | … | -87.27 | -57.56 | -98.87 | -55.35 | 15.54 | -51.00 | 49.32 |
| Sharpe Ratio | NA | -0.58 | -0.62 | -0.61 | NA | NA | NA | … | … | -0.47 | -0.66 | -0.52 | -0.60 | 0.14 | -0.58 | 2.10 |
| Standard Deviation(%) | NA | 152.33 | 157.81 | 135.97 | NA | NA | NA | … | … | 214.03 | 92.14 | 203.00 | 99.17 | 100.44 | 88.68 | 104.46 |
| Draw Down(%) | NA | 94.83 | 99.99 | 99.99 | NA | NA | NA | … | … | 93.57 | 70.20 | 99.27 | 88.94 | 45.58 | 74.83 | 42.04 |
| 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 |
Data as of 06/10/2026, Common starting date is 08/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAXN (Maxeon Solar Technologies, Ltd.) |
-94.39%
May 2023 – May 2026 |
-80.08%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAXN (Maxeon Solar Technologies, Ltd.) |
-11.92%
Sep 2020 – Sep 2023 |
-70.50%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart