Climate Impact
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
Autodesk, Inc. | Technology | 3.45% |
Albemarle Corporation | Basic Materials | 3.45% |
Ameresco, Inc. | Industrials | 3.45% |
Carrier Global Corporation | Industrials | 3.45% |
Canadian Solar Inc. | Technology | 3.45% |
Duke Energy Corporation | Utilities | 3.45% |
Consolidated Edison, Inc. | Utilities | 3.45% |
Enphase Energy, Inc. | Technology | 3.45% |
FREYR Battery | Industrials | 3.45% |
First Solar, Inc. | Technology | 3.45% |
Corning Incorporated | Technology | 3.45% |
Innergex Renewable Energy Inc. | Utilities | 3.45% |
JinkoSolar Holding Co., Ltd. | Technology | 3.45% |
Livent Corporation | Basic Materials | 3.45% |
NextEra Energy, Inc. | Utilities | 3.45% |
NextEra Energy Partners, LP | Utilities | 3.45% |
Northland Power Inc. | Utilities | 3.45% |
Ormat Technologies, Inc. | Utilities | 3.45% |
SolarEdge Technologies, Inc. | Technology | 3.45% |
SunPower Corporation | Technology | 3.45% |
3.45% | ||
3.45% | ||
3.45% | ||
3.45% | ||
3.45% | ||
3.45% | ||
3.45% | ||
3.45% | ||
3.45% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в Climate Impact и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 8 июл. 2021 г., начальной даты FREY
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
---|---|---|---|---|---|---|
S&P 500 | 26.63% | 1.18% | 10.44% | 27.03% | 13.30% | 11.23% |
Climate Impact | -5.48% | -0.30% | 0.37% | -4.83% | N/A | N/A |
Активы портфеля: | ||||||
NextEra Energy, Inc. | 23.53% | -4.07% | 1.22% | 25.58% | 6.29% | 13.20% |
15.42% | -8.88% | -3.22% | 16.83% | N/A | N/A | |
First Solar, Inc. | 8.09% | 0.09% | -27.47% | 9.28% | 26.06% | 15.46% |
25.88% | -1.21% | 2.56% | 26.75% | N/A | N/A | |
Canadian Solar Inc. | -54.98% | -0.84% | -22.56% | -53.47% | -11.98% | -6.64% |
SolarEdge Technologies, Inc. | -84.10% | 25.25% | -43.64% | -84.50% | -31.07% | N/A |
Enphase Energy, Inc. | -44.76% | 10.12% | -28.33% | -45.52% | 22.05% | 17.33% |
-49.07% | 3.59% | -36.56% | -49.06% | N/A | N/A | |
-7.91% | -4.10% | -9.69% | -9.28% | N/A | N/A | |
Corning Incorporated | 61.93% | -1.28% | 21.98% | 63.11% | 13.93% | 10.44% |
3.89% | -7.12% | -13.71% | 5.47% | N/A | N/A | |
Consolidated Edison, Inc. | 2.05% | -8.83% | 2.01% | 3.51% | 3.75% | 6.70% |
Ormat Technologies, Inc. | -6.69% | -12.99% | -3.65% | -6.81% | -0.55% | 10.61% |
Northland Power Inc. | -23.96% | -9.06% | -22.93% | -23.90% | -2.21% | 7.86% |
Duke Energy Corporation | 16.88% | -5.00% | 10.81% | 17.10% | 8.14% | 6.81% |
FREYR Battery | 59.36% | 21.63% | 88.61% | 56.84% | N/A | N/A |
SunPower Corporation | -97.46% | 0.00% | -95.37% | -97.25% | N/A | N/A |
Ameresco, Inc. | -25.70% | -10.77% | -25.21% | -25.04% | 6.40% | 12.60% |
Livent Corporation | -8.18% | 0.00% | 0.00% | -4.18% | N/A | N/A |
JinkoSolar Holding Co., Ltd. | -22.26% | 22.78% | 42.58% | -17.95% | 5.56% | 4.36% |
NextEra Energy Partners, LP | -32.68% | 5.96% | -32.06% | -32.55% | -14.07% | -0.74% |
Innergex Renewable Energy Inc. | -14.88% | -3.61% | -22.22% | -13.21% | -9.83% | 1.41% |
Albemarle Corporation | -36.75% | -16.64% | -2.17% | -39.11% | 5.60% | 5.46% |
Autodesk, Inc. | 23.72% | -6.24% | 24.20% | 24.09% | 10.36% | 17.35% |
Carrier Global Corporation | 22.36% | -9.50% | 9.29% | 23.11% | N/A | N/A |
-16.82% | -9.56% | 0.57% | -15.82% | N/A | N/A | |
2.55% | -7.77% | 12.93% | 2.85% | N/A | N/A | |
15.37% | -9.91% | -1.93% | 16.89% | N/A | N/A | |
73.29% | 22.14% | 129.84% | 70.51% | N/A | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Climate Impact, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -10.04% | 2.93% | 2.26% | -5.56% | 14.92% | -8.95% | 1.34% | -2.41% | 6.47% | -7.31% | 4.65% | -5.48% | |
2023 | 11.09% | -4.90% | 1.84% | -5.84% | -0.78% | 6.71% | -0.12% | -9.84% | -10.08% | -12.74% | 6.86% | 11.11% | -10.02% |
2022 | -9.36% | 1.67% | 6.97% | -11.65% | 6.39% | -8.39% | 18.03% | 3.89% | -8.00% | 1.43% | 8.10% | -10.14% | -5.65% |
2021 | 3.13% | 3.06% | -4.36% | 15.00% | -1.52% | -3.31% | 11.31% |
Комиссия
Комиссия Climate Impact составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий рейтинг Climate Impact составляет 2, что хуже, чем результаты 98% других портфелей на нашем сайте по соотношению риска и доходности. Ниже приведена разбивка по ключевым показателям эффективности.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
NextEra Energy, Inc. | 0.85 | 1.22 | 1.16 | 0.57 | 3.04 |
0.87 | 1.24 | 1.20 | 1.32 | 3.48 | |
First Solar, Inc. | 0.23 | 0.75 | 1.09 | 0.29 | 0.55 |
1.30 | 1.81 | 1.23 | 2.31 | 7.04 | |
Canadian Solar Inc. | -0.70 | -0.88 | 0.90 | -0.67 | -1.45 |
SolarEdge Technologies, Inc. | -0.92 | -1.95 | 0.78 | -0.84 | -1.38 |
Enphase Energy, Inc. | -0.61 | -0.64 | 0.93 | -0.46 | -1.52 |
-1.14 | -1.62 | 0.80 | -0.79 | -1.49 | |
-0.39 | -0.42 | 0.95 | -0.42 | -1.03 | |
Corning Incorporated | 2.36 | 3.44 | 1.46 | 2.44 | 11.76 |
0.27 | 0.50 | 1.07 | 0.29 | 0.73 | |
Consolidated Edison, Inc. | -0.03 | 0.08 | 1.01 | -0.03 | -0.08 |
Ormat Technologies, Inc. | -0.20 | -0.08 | 0.99 | -0.13 | -0.68 |
Northland Power Inc. | -0.82 | -1.03 | 0.87 | -0.39 | -1.91 |
Duke Energy Corporation | 0.93 | 1.39 | 1.17 | 1.01 | 3.83 |
FREYR Battery | 0.48 | 1.87 | 1.19 | 0.60 | 1.56 |
SunPower Corporation | -0.65 | -1.88 | 0.67 | -0.97 | -1.41 |
Ameresco, Inc. | -0.27 | 0.09 | 1.01 | -0.24 | -0.87 |
Livent Corporation | — | — | — | 0.00 | — |
JinkoSolar Holding Co., Ltd. | -0.18 | 0.27 | 1.03 | -0.18 | -0.48 |
NextEra Energy Partners, LP | -0.65 | -0.72 | 0.91 | -0.39 | -1.27 |
Innergex Renewable Energy Inc. | -0.29 | -0.19 | 0.98 | -0.16 | -0.75 |
Albemarle Corporation | -0.57 | -0.57 | 0.93 | -0.42 | -1.24 |
Autodesk, Inc. | 1.19 | 1.63 | 1.23 | 0.76 | 3.35 |
Carrier Global Corporation | 0.94 | 1.45 | 1.18 | 1.40 | 4.65 |
-0.63 | -0.81 | 0.91 | -0.46 | -1.14 | |
0.18 | 0.47 | 1.05 | 0.20 | 0.62 | |
1.17 | 1.77 | 1.22 | 1.46 | 5.50 | |
1.30 | 2.08 | 1.25 | 1.24 | 4.17 |
Дивиденды
Дивидендный доход
Дивидендная доходность Climate Impact за предыдущие двенадцать месяцев составила 2.54%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 2.54% | 2.17% | 1.65% | 1.26% | 1.25% | 1.60% | 1.78% | 1.43% | 1.70% | 1.91% | 1.73% | 1.79% |
Активы портфеля: | ||||||||||||
NextEra Energy, Inc. | 2.83% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
1.47% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% | 3.25% | |
First Solar, 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% |
1.46% | 1.73% | 2.22% | 1.51% | 2.16% | 2.57% | 3.68% | 2.88% | 3.03% | 3.65% | 3.09% | 2.95% | |
Canadian Solar 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% |
SolarEdge Technologies, 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% |
Enphase Energy, 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% |
1.31% | 0.48% | 0.82% | 0.45% | 0.50% | 0.86% | 1.47% | 0.93% | 2.10% | 5.11% | 4.55% | 4.25% | |
4.68% | 3.92% | 4.17% | 2.09% | 2.50% | 3.88% | 4.68% | 3.76% | 4.51% | 3.20% | 4.92% | 6.12% | |
Corning Incorporated | 2.34% | 3.68% | 3.38% | 2.58% | 2.44% | 2.75% | 2.38% | 1.94% | 2.22% | 2.63% | 1.74% | 2.19% |
1.23% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.55% | 1.34% | 1.34% | |
Consolidated Edison, Inc. | 3.70% | 3.56% | 3.32% | 3.63% | 4.23% | 3.27% | 3.74% | 3.25% | 3.64% | 4.05% | 3.82% | 4.45% |
Ormat Technologies, Inc. | 0.68% | 0.63% | 0.56% | 0.61% | 0.49% | 0.59% | 1.01% | 0.64% | 0.97% | 0.71% | 0.77% | 0.29% |
Northland Power Inc. | 10.81% | 6.95% | 5.01% | 5.04% | 4.11% | 6.77% | 5.53% | 4.67% | 4.64% | 5.79% | 7.06% | 6.98% |
Duke Energy Corporation | 3.80% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% | 4.48% |
FREYR Battery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SunPower 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% |
Ameresco, 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% |
Livent 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% |
JinkoSolar Holding Co., Ltd. | 5.65% | 4.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NextEra Energy Partners, LP | 20.22% | 11.11% | 4.27% | 3.08% | 3.38% | 3.74% | 3.98% | 3.46% | 5.08% | 3.03% | 0.56% | 0.00% |
Innergex Renewable Energy Inc. | 5.46% | 7.83% | 4.44% | 3.87% | 2.63% | 4.15% | 5.42% | 4.58% | 4.56% | 5.47% | 5.28% | 5.47% |
Albemarle Corporation | 1.79% | 1.11% | 0.73% | 0.67% | 1.04% | 2.02% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% | 1.51% |
Autodesk, 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% |
Carrier Global Corporation | 1.14% | 1.30% | 1.54% | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
3.35% | 4.77% | 7.00% | 2.87% | 1.52% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% | 2.84% | 2.57% | |
0.99% | 1.06% | 1.18% | 0.96% | 0.98% | 1.40% | 1.04% | 0.46% | 0.58% | 0.53% | 0.42% | 0.00% | |
0.68% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.70% | 1.64% | 3.25% | 2.61% | 3.06% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Climate Impact показал максимальную просадку в 35.51%, зарегистрированную 27 окт. 2023 г.. Портфель еще не восстановился от этой просадки.
Текущая просадка Climate Impact составляет 28.24%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
---|---|---|---|---|---|---|
-35.51% | 22 нояб. 2021 г. | 502 | 27 окт. 2023 г. | — | — | — |
-6.92% | 11 авг. 2021 г. | 39 | 4 окт. 2021 г. | 10 | 18 окт. 2021 г. | 49 |
-6.06% | 13 июл. 2021 г. | 5 | 19 июл. 2021 г. | 8 | 29 июл. 2021 г. | 13 |
-2.44% | 5 нояб. 2021 г. | 4 | 10 нояб. 2021 г. | 4 | 16 нояб. 2021 г. | 8 |
-0.95% | 26 окт. 2021 г. | 1 | 26 окт. 2021 г. | 1 | 27 окт. 2021 г. | 2 |
Волатильность
График волатильности
Текущая волатильность Climate Impact составляет 6.13%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Таблица корреляции активов
DUK | ED | WM | VIE.PA | SU.PA | WCN | WFG.TO | TSLA | INE.TO | JKS | NPI.TO | FREY | NEE | LTHM | GLW | SPWR | ADSK | FSLR | NEP | CARR | CSIQ | STM | ALB | ORA | WY | XYL | ENPH | SEDG | AMRC | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUK | 1.00 | 0.83 | 0.43 | 0.20 | 0.07 | 0.36 | 0.15 | -0.01 | 0.25 | -0.03 | 0.27 | 0.04 | 0.65 | 0.06 | 0.20 | 0.08 | 0.09 | 0.09 | 0.40 | 0.21 | 0.03 | 0.06 | 0.08 | 0.30 | 0.29 | 0.31 | 0.06 | 0.07 | 0.12 |
ED | 0.83 | 1.00 | 0.42 | 0.22 | 0.06 | 0.36 | 0.18 | -0.02 | 0.25 | -0.01 | 0.27 | 0.04 | 0.62 | 0.07 | 0.18 | 0.09 | 0.07 | 0.09 | 0.36 | 0.20 | 0.06 | 0.08 | 0.10 | 0.30 | 0.32 | 0.29 | 0.07 | 0.08 | 0.13 |
WM | 0.43 | 0.42 | 1.00 | 0.16 | 0.21 | 0.76 | 0.13 | 0.11 | 0.17 | 0.04 | 0.20 | 0.08 | 0.41 | 0.16 | 0.27 | 0.09 | 0.25 | 0.09 | 0.28 | 0.35 | 0.06 | 0.18 | 0.17 | 0.23 | 0.30 | 0.43 | 0.14 | 0.10 | 0.17 |
VIE.PA | 0.20 | 0.22 | 0.16 | 1.00 | 0.56 | 0.21 | 0.31 | 0.22 | 0.30 | 0.18 | 0.33 | 0.22 | 0.28 | 0.28 | 0.31 | 0.18 | 0.26 | 0.22 | 0.27 | 0.31 | 0.20 | 0.39 | 0.27 | 0.24 | 0.35 | 0.32 | 0.19 | 0.23 | 0.28 |
SU.PA | 0.07 | 0.06 | 0.21 | 0.56 | 1.00 | 0.27 | 0.28 | 0.28 | 0.26 | 0.21 | 0.27 | 0.24 | 0.22 | 0.31 | 0.36 | 0.20 | 0.35 | 0.24 | 0.24 | 0.43 | 0.21 | 0.46 | 0.34 | 0.27 | 0.31 | 0.41 | 0.27 | 0.29 | 0.30 |
WCN | 0.36 | 0.36 | 0.76 | 0.21 | 0.27 | 1.00 | 0.22 | 0.18 | 0.26 | 0.11 | 0.29 | 0.15 | 0.40 | 0.19 | 0.32 | 0.18 | 0.33 | 0.21 | 0.33 | 0.40 | 0.14 | 0.28 | 0.22 | 0.32 | 0.33 | 0.46 | 0.24 | 0.20 | 0.25 |
WFG.TO | 0.15 | 0.18 | 0.13 | 0.31 | 0.28 | 0.22 | 1.00 | 0.24 | 0.24 | 0.24 | 0.30 | 0.28 | 0.24 | 0.30 | 0.43 | 0.26 | 0.33 | 0.23 | 0.28 | 0.37 | 0.25 | 0.35 | 0.34 | 0.33 | 0.56 | 0.37 | 0.26 | 0.28 | 0.34 |
TSLA | -0.01 | -0.02 | 0.11 | 0.22 | 0.28 | 0.18 | 0.24 | 1.00 | 0.24 | 0.35 | 0.23 | 0.37 | 0.18 | 0.41 | 0.35 | 0.39 | 0.47 | 0.35 | 0.23 | 0.34 | 0.38 | 0.49 | 0.45 | 0.30 | 0.33 | 0.34 | 0.42 | 0.38 | 0.40 |
INE.TO | 0.25 | 0.25 | 0.17 | 0.30 | 0.26 | 0.26 | 0.24 | 0.24 | 1.00 | 0.28 | 0.66 | 0.31 | 0.37 | 0.27 | 0.24 | 0.32 | 0.30 | 0.33 | 0.39 | 0.30 | 0.35 | 0.33 | 0.31 | 0.41 | 0.37 | 0.30 | 0.35 | 0.35 | 0.38 |
JKS | -0.03 | -0.01 | 0.04 | 0.18 | 0.21 | 0.11 | 0.24 | 0.35 | 0.28 | 1.00 | 0.29 | 0.42 | 0.20 | 0.37 | 0.26 | 0.52 | 0.28 | 0.50 | 0.31 | 0.26 | 0.73 | 0.36 | 0.45 | 0.37 | 0.31 | 0.32 | 0.57 | 0.56 | 0.49 |
NPI.TO | 0.27 | 0.27 | 0.20 | 0.33 | 0.27 | 0.29 | 0.30 | 0.23 | 0.66 | 0.29 | 1.00 | 0.30 | 0.41 | 0.29 | 0.26 | 0.30 | 0.28 | 0.32 | 0.40 | 0.30 | 0.35 | 0.28 | 0.31 | 0.41 | 0.38 | 0.30 | 0.36 | 0.36 | 0.39 |
FREY | 0.04 | 0.04 | 0.08 | 0.22 | 0.24 | 0.15 | 0.28 | 0.37 | 0.31 | 0.42 | 0.30 | 1.00 | 0.26 | 0.36 | 0.30 | 0.46 | 0.40 | 0.42 | 0.35 | 0.32 | 0.47 | 0.39 | 0.45 | 0.42 | 0.35 | 0.34 | 0.50 | 0.51 | 0.49 |
NEE | 0.65 | 0.62 | 0.41 | 0.28 | 0.22 | 0.40 | 0.24 | 0.18 | 0.37 | 0.20 | 0.41 | 0.26 | 1.00 | 0.23 | 0.26 | 0.30 | 0.25 | 0.31 | 0.59 | 0.32 | 0.27 | 0.23 | 0.27 | 0.45 | 0.36 | 0.38 | 0.32 | 0.32 | 0.35 |
LTHM | 0.06 | 0.07 | 0.16 | 0.28 | 0.31 | 0.19 | 0.30 | 0.41 | 0.27 | 0.37 | 0.29 | 0.36 | 0.23 | 1.00 | 0.38 | 0.42 | 0.41 | 0.37 | 0.29 | 0.36 | 0.40 | 0.43 | 0.68 | 0.35 | 0.42 | 0.39 | 0.42 | 0.42 | 0.46 |
GLW | 0.20 | 0.18 | 0.27 | 0.31 | 0.36 | 0.32 | 0.43 | 0.35 | 0.24 | 0.26 | 0.26 | 0.30 | 0.26 | 0.38 | 1.00 | 0.32 | 0.52 | 0.29 | 0.31 | 0.50 | 0.27 | 0.54 | 0.39 | 0.37 | 0.48 | 0.53 | 0.32 | 0.34 | 0.40 |
SPWR | 0.08 | 0.09 | 0.09 | 0.18 | 0.20 | 0.18 | 0.26 | 0.39 | 0.32 | 0.52 | 0.30 | 0.46 | 0.30 | 0.42 | 0.32 | 1.00 | 0.35 | 0.55 | 0.38 | 0.28 | 0.60 | 0.37 | 0.44 | 0.47 | 0.37 | 0.32 | 0.66 | 0.63 | 0.54 |
ADSK | 0.09 | 0.07 | 0.25 | 0.26 | 0.35 | 0.33 | 0.33 | 0.47 | 0.30 | 0.28 | 0.28 | 0.40 | 0.25 | 0.41 | 0.52 | 0.35 | 1.00 | 0.35 | 0.30 | 0.55 | 0.32 | 0.58 | 0.44 | 0.34 | 0.45 | 0.57 | 0.41 | 0.41 | 0.43 |
FSLR | 0.09 | 0.09 | 0.09 | 0.22 | 0.24 | 0.21 | 0.23 | 0.35 | 0.33 | 0.50 | 0.32 | 0.42 | 0.31 | 0.37 | 0.29 | 0.55 | 0.35 | 1.00 | 0.42 | 0.32 | 0.63 | 0.42 | 0.40 | 0.46 | 0.35 | 0.34 | 0.67 | 0.64 | 0.53 |
NEP | 0.40 | 0.36 | 0.28 | 0.27 | 0.24 | 0.33 | 0.28 | 0.23 | 0.39 | 0.31 | 0.40 | 0.35 | 0.59 | 0.29 | 0.31 | 0.38 | 0.30 | 0.42 | 1.00 | 0.36 | 0.39 | 0.30 | 0.38 | 0.48 | 0.40 | 0.41 | 0.42 | 0.43 | 0.45 |
CARR | 0.21 | 0.20 | 0.35 | 0.31 | 0.43 | 0.40 | 0.37 | 0.34 | 0.30 | 0.26 | 0.30 | 0.32 | 0.32 | 0.36 | 0.50 | 0.28 | 0.55 | 0.32 | 0.36 | 1.00 | 0.30 | 0.48 | 0.43 | 0.40 | 0.50 | 0.65 | 0.35 | 0.37 | 0.40 |
CSIQ | 0.03 | 0.06 | 0.06 | 0.20 | 0.21 | 0.14 | 0.25 | 0.38 | 0.35 | 0.73 | 0.35 | 0.47 | 0.27 | 0.40 | 0.27 | 0.60 | 0.32 | 0.63 | 0.39 | 0.30 | 1.00 | 0.40 | 0.49 | 0.47 | 0.34 | 0.35 | 0.67 | 0.67 | 0.59 |
STM | 0.06 | 0.08 | 0.18 | 0.39 | 0.46 | 0.28 | 0.35 | 0.49 | 0.33 | 0.36 | 0.28 | 0.39 | 0.23 | 0.43 | 0.54 | 0.37 | 0.58 | 0.42 | 0.30 | 0.48 | 0.40 | 1.00 | 0.50 | 0.38 | 0.44 | 0.49 | 0.47 | 0.48 | 0.47 |
ALB | 0.08 | 0.10 | 0.17 | 0.27 | 0.34 | 0.22 | 0.34 | 0.45 | 0.31 | 0.45 | 0.31 | 0.45 | 0.27 | 0.68 | 0.39 | 0.44 | 0.44 | 0.40 | 0.38 | 0.43 | 0.49 | 0.50 | 1.00 | 0.42 | 0.45 | 0.43 | 0.50 | 0.51 | 0.51 |
ORA | 0.30 | 0.30 | 0.23 | 0.24 | 0.27 | 0.32 | 0.33 | 0.30 | 0.41 | 0.37 | 0.41 | 0.42 | 0.45 | 0.35 | 0.37 | 0.47 | 0.34 | 0.46 | 0.48 | 0.40 | 0.47 | 0.38 | 0.42 | 1.00 | 0.46 | 0.44 | 0.50 | 0.48 | 0.52 |
WY | 0.29 | 0.32 | 0.30 | 0.35 | 0.31 | 0.33 | 0.56 | 0.33 | 0.37 | 0.31 | 0.38 | 0.35 | 0.36 | 0.42 | 0.48 | 0.37 | 0.45 | 0.35 | 0.40 | 0.50 | 0.34 | 0.44 | 0.45 | 0.46 | 1.00 | 0.51 | 0.37 | 0.42 | 0.45 |
XYL | 0.31 | 0.29 | 0.43 | 0.32 | 0.41 | 0.46 | 0.37 | 0.34 | 0.30 | 0.32 | 0.30 | 0.34 | 0.38 | 0.39 | 0.53 | 0.32 | 0.57 | 0.34 | 0.41 | 0.65 | 0.35 | 0.49 | 0.43 | 0.44 | 0.51 | 1.00 | 0.38 | 0.38 | 0.43 |
ENPH | 0.06 | 0.07 | 0.14 | 0.19 | 0.27 | 0.24 | 0.26 | 0.42 | 0.35 | 0.57 | 0.36 | 0.50 | 0.32 | 0.42 | 0.32 | 0.66 | 0.41 | 0.67 | 0.42 | 0.35 | 0.67 | 0.47 | 0.50 | 0.50 | 0.37 | 0.38 | 1.00 | 0.80 | 0.58 |
SEDG | 0.07 | 0.08 | 0.10 | 0.23 | 0.29 | 0.20 | 0.28 | 0.38 | 0.35 | 0.56 | 0.36 | 0.51 | 0.32 | 0.42 | 0.34 | 0.63 | 0.41 | 0.64 | 0.43 | 0.37 | 0.67 | 0.48 | 0.51 | 0.48 | 0.42 | 0.38 | 0.80 | 1.00 | 0.59 |
AMRC | 0.12 | 0.13 | 0.17 | 0.28 | 0.30 | 0.25 | 0.34 | 0.40 | 0.38 | 0.49 | 0.39 | 0.49 | 0.35 | 0.46 | 0.40 | 0.54 | 0.43 | 0.53 | 0.45 | 0.40 | 0.59 | 0.47 | 0.51 | 0.52 | 0.45 | 0.43 | 0.58 | 0.59 | 1.00 |