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Hydrogen FTW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


PLUG 25.00%BLDP 25.00%BE 25.00%LIN 12.00%APD 12.00%1 position 1.00%EquityEquity

S&P 500 Index

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hydrogen FTW, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.


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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of NKLA

Returns By Period


1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
0.11%-3.43%-3.84%-1.98%16.08%16.86%10.37%12.29%
Portfolio
Hydrogen FTW
3.50%5.05%
PLUG
Plug Power Inc.
7.11%8.07%22.34%-14.84%82.58%-39.93%-41.53%1.73%
BLDP
Ballard Power Systems Inc.
2.90%19.81%-2.36%-13.59%121.43%-23.32%-36.57%6.04%
BE
Bloom Energy Corporation
2.40%-11.36%56.09%54.12%542.19%88.78%38.78%
LIN
Linde plc
1.78%0.52%18.27%7.81%8.44%13.42%13.89%
APD
Air Products and Chemicals, Inc.
1.42%8.19%20.45%9.96%2.19%3.14%3.14%10.14%
NKLA
Nikola Corporation
0.00%0.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2026, Hydrogen FTW's average daily return is +0.27%, while the average monthly return is +2.92%. At this rate, your investment would double in approximately 2.0 years.

Historically, 67% of months were positive and 33% were negative. The best month was Mar 2026 with a return of +6.2%, while the worst month was Feb 2026 at -0.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Hydrogen FTW closed higher 58% of trading days. The best single day was Mar 31, 2026 with a return of +5.9%, while the worst single day was Mar 6, 2026 at -7.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.05%6.17%2.64%8.92%

Expense Ratio

Hydrogen FTW has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.


The portfolio doesn't include any funds that charge management fees.

Return for Risk

Return / Risk — by metrics


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Risk / Return RankSharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
PLUG
Plug Power Inc.
680.722.001.211.482.42
BLDP
Ballard Power Systems Inc.
811.732.531.302.405.02
BE
Bloom Energy Corporation
975.423.821.4911.7234.88
LIN
Linde plc
500.420.741.090.471.29
APD
Air Products and Chemicals, Inc.
400.080.321.040.120.29
NKLA
Nikola Corporation

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Hydrogen FTW. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend yield

Hydrogen FTW provided a 0.44% dividend yield over the last twelve months.


TTM20252024202320222021202020192018201720162015
Portfolio0.44%0.52%0.38%0.46%0.42%0.38%0.41%0.43%0.39%0.28%0.29%0.30%
PLUG
Plug Power Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BLDP
Ballard Power Systems Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BE
Bloom Energy Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LIN
Linde plc
1.21%1.41%1.33%1.24%1.43%1.22%1.46%1.64%0.53%0.00%0.00%0.00%
APD
Air Products and Chemicals, Inc.
2.45%2.89%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.39%2.49%
NKLA
Nikola Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hydrogen FTW. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hydrogen FTW was 11.82%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Hydrogen FTW drawdown is 7.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.82%Mar 18, 20269Mar 30, 2026
-10.48%Mar 5, 20262Mar 6, 20266Mar 16, 20268
-6.5%Feb 10, 20263Feb 12, 20267Feb 24, 202610
-5.17%Feb 26, 20262Feb 27, 20263Mar 4, 20265

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Diversification

Diversification Metrics


Number of Effective Assets

The portfolio contains 6 assets, with an effective number of assets of 4.62, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

BenchmarkNKLALINAPDPLUGBEBLDPPortfolio
Benchmark1.000.000.070.120.570.550.600.61
NKLA0.000.000.000.000.000.000.000.00
LIN0.070.001.000.39-0.060.060.180.13
APD0.120.000.391.000.010.360.170.35
PLUG0.570.00-0.060.011.000.450.540.78
BE0.550.000.060.360.451.000.480.80
BLDP0.600.000.180.170.540.481.000.75
Portfolio0.610.000.130.350.780.800.751.00
The correlation results are calculated based on daily price changes starting from Feb 9, 2026