Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SUNW (Sunworks Inc) | NA | -98.48% | -88.01% | -62.24% | -47.31% | NA | NA | … | … |
Data as of 02/16/2024, Common starting date is 03/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SUNW (Sunworks Inc) | 03/10/2010 | 02/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -98.17 | -98.48 | -88.01 | -62.24 | -47.31 | NA | NA | … | … | -86.96 | -85.44 | -48.53 | -40.04 | 309.60 | -31.84 | -75.05 | -47.50 | -45.95 | -19.60 | 510.34 | -23.68 | -72.86 | -9.68 | 55.00 | -33.33 | -80.00 | -76.00 | -40.48 |
| Sharpe Ratio | NA | -0.22 | -0.32 | -0.26 | -0.26 | NA | NA | … | … | -0.08 | -0.83 | -0.45 | -0.34 | 1.48 | -0.46 | -1.31 | -1.19 | -1.28 | -0.37 | 3.80 | -0.26 | -0.58 | -0.20 | 0.11 | -0.07 | -0.32 | -0.46 | -0.64 |
| Standard Deviation(%) | NA | 474.14 | 285.28 | 247.79 | 185.15 | NA | NA | … | … | 1,289.67 | 109.01 | 110.14 | 118.27 | 208.10 | 120.91 | 73.80 | 56.24 | 62.39 | 104.44 | 129.58 | 160.46 | 157.28 | 143.33 | 427.06 | 724.25 | 311.65 | 215.35 | 107.24 |
| Draw Down(%) | NA | 98.48 | 99.83 | 99.88 | 99.95 | NA | NA | … | … | 98.17 | 90.30 | 64.79 | 87.48 | 76.95 | 90.95 | 79.76 | 58.74 | 47.03 | 66.92 | 55.12 | 77.50 | 83.33 | 55.56 | 89.00 | 87.50 | 94.05 | 76.00 | 64.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/16/2024, Common starting date is 03/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUNW (Sunworks Inc) |
-76.85%
Jan 2021 – Jan 2024 |
-59.61%
Mar 2015 – Mar 2020 |
-36.81%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUNW (Sunworks Inc) |
113.42%
Apr 2013 – Apr 2016 |
54.44%
Aug 2010 – Aug 2015 |
-4.22%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart