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 19 мар. 2020 г., начальной даты CARR
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
S&P 500 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
Climate Impact | -7.80% | -6.49% | 3.12% | 10.68% | N/A | N/A |
Активы портфеля: | ||||||
NextEra Energy, Inc. | 33.90% | -5.89% | 20.34% | 43.34% | 8.47% | 15.20% |
23.68% | 6.62% | 6.11% | 36.67% | N/A | N/A | |
First Solar, Inc. | 15.90% | -21.93% | 13.26% | 46.47% | 31.10% | 13.02% |
31.83% | -2.89% | 15.29% | 74.46% | N/A | N/A | |
Canadian Solar Inc. | -46.55% | -13.30% | -13.51% | -27.92% | -3.87% | -7.91% |
SolarEdge Technologies, Inc. | -82.08% | -27.47% | -71.41% | -77.65% | -27.79% | N/A |
Enphase Energy, Inc. | -37.13% | -27.77% | -23.62% | 5.61% | 33.84% | 18.70% |
-41.92% | -4.74% | -26.50% | -22.65% | N/A | N/A | |
6.34% | -4.28% | 7.67% | 23.75% | N/A | N/A | |
Corning Incorporated | 64.76% | 9.27% | 49.00% | 90.02% | 14.03% | 12.17% |
14.51% | -3.43% | -0.09% | 47.18% | N/A | N/A | |
Consolidated Edison, Inc. | 16.11% | -1.10% | 10.86% | 21.86% | 6.06% | 8.93% |
Ormat Technologies, Inc. | 7.41% | 4.54% | 27.30% | 33.02% | 1.77% | 11.70% |
Northland Power Inc. | -13.58% | -13.05% | 1.16% | 9.34% | -0.79% | 7.01% |
Duke Energy Corporation | 21.56% | -1.35% | 18.70% | 35.75% | 8.32% | 7.81% |
FREYR Battery | -45.45% | -6.42% | -38.18% | -67.92% | N/A | N/A |
SunPower Corporation | -97.46% | 0.00% | -94.04% | -96.93% | N/A | N/A |
Ameresco, Inc. | -4.77% | -21.87% | 44.10% | 9.16% | 15.45% | 13.89% |
Livent Corporation | -8.18% | 0.00% | 0.00% | 12.77% | N/A | N/A |
JinkoSolar Holding Co., Ltd. | -29.31% | 4.09% | 8.26% | -7.61% | 13.62% | 1.02% |
NextEra Energy Partners, LP | -30.28% | -31.45% | -27.42% | -19.45% | -13.38% | -1.58% |
Innergex Renewable Energy Inc. | -3.08% | -16.07% | 14.04% | 8.09% | -7.37% | 2.72% |
Albemarle Corporation | -32.33% | 0.62% | -19.00% | -23.05% | 11.03% | 6.68% |
Autodesk, Inc. | 18.97% | 6.53% | 36.09% | 46.45% | 14.52% | 17.59% |
Carrier Global Corporation | 30.98% | -7.11% | 22.38% | 59.39% | N/A | N/A |
-9.09% | -8.50% | 3.73% | 11.39% | N/A | N/A | |
10.40% | -2.75% | 23.12% | 41.29% | N/A | N/A | |
21.48% | 1.74% | 11.68% | 39.93% | N/A | N/A | |
4.44% | -0.36% | 41.60% | 31.50% | 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% | 2.25% | -5.57% | 14.91% | -8.96% | 1.33% | -2.42% | 6.46% | -7.80% | |||
2023 | 11.08% | -4.90% | 1.83% | -5.84% | -0.79% | 6.71% | -0.13% | -9.85% | -10.08% | -12.75% | 6.85% | 11.10% | -10.08% |
2022 | -9.37% | 1.66% | 6.97% | -11.65% | 6.38% | -8.40% | 18.03% | 3.89% | -8.01% | 1.43% | 8.10% | -10.14% | -5.71% |
2021 | 7.11% | -7.32% | 1.12% | 0.68% | -0.62% | 4.65% | 2.67% | 3.12% | -4.32% | 14.99% | -1.53% | -3.32% | 16.57% |
2020 | 9.13% | 14.66% | 7.19% | 4.94% | 13.03% | 15.99% | 2.61% | 6.62% | 16.78% | 8.56% | 155.93% |
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 ранг Climate Impact среди портфелей на нашем сайте составляет 2, что соответствует нижним 2% по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
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. | 1.56 | 2.05 | 1.28 | 1.03 | 7.45 |
1.79 | 2.34 | 1.40 | 2.64 | 7.66 | |
First Solar, Inc. | 0.73 | 1.45 | 1.17 | 0.90 | 2.23 |
2.64 | 3.40 | 1.45 | 4.05 | 16.78 | |
Canadian Solar Inc. | -0.52 | -0.46 | 0.95 | -0.43 | -1.04 |
SolarEdge Technologies, Inc. | -0.97 | -1.99 | 0.78 | -0.80 | -1.41 |
Enphase Energy, Inc. | 0.09 | 0.62 | 1.07 | 0.07 | 0.30 |
-0.75 | -0.89 | 0.89 | -0.57 | -1.14 | |
0.87 | 1.31 | 1.16 | 0.94 | 3.17 | |
Corning Incorporated | 3.21 | 4.48 | 1.61 | 2.28 | 16.14 |
1.84 | 2.48 | 1.34 | 1.27 | 6.92 | |
Consolidated Edison, Inc. | 1.17 | 1.72 | 1.22 | 1.74 | 4.93 |
Ormat Technologies, Inc. | 0.94 | 1.49 | 1.17 | 0.51 | 2.83 |
Northland Power Inc. | 0.00 | 0.20 | 1.02 | 0.00 | 0.01 |
Duke Energy Corporation | 2.10 | 2.95 | 1.37 | 1.69 | 11.64 |
FREYR Battery | -0.71 | -0.96 | 0.88 | -0.75 | -1.33 |
SunPower Corporation | -0.62 | -1.71 | 0.73 | -0.97 | -1.49 |
Ameresco, Inc. | 0.43 | 1.19 | 1.13 | 0.41 | 1.24 |
Livent Corporation | 0.49 | 0.91 | 1.28 | 0.22 | 1.33 |
JinkoSolar Holding Co., Ltd. | -0.28 | 0.07 | 1.01 | -0.25 | -0.60 |
NextEra Energy Partners, LP | -0.49 | -0.42 | 0.95 | -0.32 | -1.45 |
Innergex Renewable Energy Inc. | -0.00 | 0.29 | 1.03 | -0.00 | -0.01 |
Albemarle Corporation | -0.34 | -0.12 | 0.99 | -0.26 | -0.70 |
Autodesk, Inc. | 1.54 | 2.07 | 1.29 | 0.99 | 4.40 |
Carrier Global Corporation | 1.72 | 2.40 | 1.30 | 3.24 | 11.49 |
0.20 | 0.48 | 1.05 | 0.15 | 0.40 | |
0.95 | 1.70 | 1.19 | 1.03 | 4.00 | |
2.52 | 3.89 | 1.48 | 3.44 | 15.83 | |
0.29 | 0.87 | 1.11 | 0.26 | 0.73 |
Дивиденды
Дивидендный доход
Дивидендная доходность Climate Impact за предыдущие двенадцать месяцев составила 2.40%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Climate Impact | 2.40% | 2.10% | 1.59% | 1.19% | 1.20% | 1.52% | 1.79% | 1.44% | 1.71% | 1.91% | 1.73% | 1.79% |
Активы портфеля: | ||||||||||||
NextEra Energy, Inc. | 2.53% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
1.35% | 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% |
1.45% | 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% |
1.04% | 0.48% | 0.82% | 0.45% | 0.50% | 0.89% | 1.73% | 1.10% | 2.33% | 5.11% | 4.55% | 4.25% | |
4.21% | 3.92% | 4.17% | 2.09% | 2.50% | 3.88% | 4.68% | 3.76% | 4.51% | 3.20% | 4.92% | 6.12% | |
Corning Incorporated | 2.28% | 3.68% | 3.38% | 2.58% | 2.44% | 2.75% | 2.38% | 1.94% | 2.22% | 2.63% | 1.74% | 2.19% |
1.09% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% | 1.34% | 1.35% | |
Consolidated Edison, Inc. | 3.21% | 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. | 0.59% | 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. | 5.24% | 4.99% | 3.23% | 3.16% | 2.63% | 4.41% | 5.53% | 4.67% | 4.64% | 5.79% | 7.06% | 6.98% |
Duke Energy Corporation | 3.60% | 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. | 12.42% | 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 | 18.40% | 11.10% | 4.27% | 3.08% | 3.37% | 3.74% | 3.98% | 3.46% | 5.08% | 3.03% | 0.56% | 0.00% |
Innergex Renewable Energy Inc. | 4.95% | 7.83% | 4.44% | 3.87% | 2.63% | 4.15% | 5.42% | 4.58% | 4.56% | 5.47% | 5.28% | 5.47% |
Albemarle Corporation | 1.66% | 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 | 1.02% | 1.30% | 1.54% | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
3.01% | 4.75% | 6.97% | 2.80% | 1.50% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% | 2.79% | 2.47% | |
0.95% | 1.06% | 1.18% | 0.96% | 0.98% | 1.40% | 1.04% | 0.46% | 0.58% | 0.53% | 0.42% | 0.00% | |
0.63% | 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 35.58%, зарегистрированную 27 окт. 2023 г.. Портфель еще не восстановился от этой просадки.
Текущая просадка Climate Impact составляет 28.65%.
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 |
---|---|---|---|---|---|---|
-35.58% | 22 нояб. 2021 г. | 502 | 27 окт. 2023 г. | — | — | — |
-18.47% | 9 февр. 2021 г. | 20 | 8 мар. 2021 г. | 110 | 10 авг. 2021 г. | 130 |
-10.56% | 27 мар. 2020 г. | 6 | 3 апр. 2020 г. | 3 | 8 апр. 2020 г. | 9 |
-9.31% | 9 июн. 2020 г. | 3 | 11 июн. 2020 г. | 19 | 8 июл. 2020 г. | 22 |
-8.02% | 3 сент. 2020 г. | 4 | 8 сент. 2020 г. | 15 | 29 сент. 2020 г. | 19 |
Волатильность
График волатильности
Текущая волатильность Climate Impact составляет 5.60%, 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
ED | DUK | WM | VIE.PA | WFG.TO | SU.PA | FREY | WCN | TSLA | JKS | INE.TO | NPI.TO | NEE | LTHM | CARR | ORA | NEP | SPWR | GLW | ADSK | CSIQ | FSLR | STM | WY | ALB | XYL | ENPH | AMRC | SEDG | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ED | 1.00 | 0.81 | 0.44 | 0.23 | 0.15 | 0.07 | 0.02 | 0.34 | -0.01 | 0.00 | 0.22 | 0.23 | 0.61 | 0.07 | 0.17 | 0.28 | 0.32 | 0.05 | 0.22 | 0.07 | 0.04 | 0.07 | 0.06 | 0.28 | 0.11 | 0.29 | 0.02 | 0.12 | 0.05 |
DUK | 0.81 | 1.00 | 0.47 | 0.23 | 0.16 | 0.09 | 0.04 | 0.37 | 0.02 | -0.01 | 0.24 | 0.27 | 0.66 | 0.07 | 0.20 | 0.29 | 0.38 | 0.07 | 0.26 | 0.12 | 0.04 | 0.10 | 0.08 | 0.29 | 0.11 | 0.31 | 0.04 | 0.14 | 0.07 |
WM | 0.44 | 0.47 | 1.00 | 0.21 | 0.19 | 0.25 | 0.07 | 0.74 | 0.11 | 0.06 | 0.20 | 0.24 | 0.44 | 0.17 | 0.34 | 0.22 | 0.29 | 0.09 | 0.34 | 0.27 | 0.08 | 0.12 | 0.22 | 0.35 | 0.21 | 0.48 | 0.11 | 0.19 | 0.11 |
VIE.PA | 0.23 | 0.23 | 0.21 | 1.00 | 0.26 | 0.54 | 0.20 | 0.23 | 0.20 | 0.16 | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.24 | 0.28 | 0.17 | 0.34 | 0.26 | 0.19 | 0.22 | 0.36 | 0.35 | 0.30 | 0.33 | 0.16 | 0.27 | 0.21 |
WFG.TO | 0.15 | 0.16 | 0.19 | 0.26 | 1.00 | 0.27 | 0.24 | 0.22 | 0.25 | 0.24 | 0.25 | 0.29 | 0.23 | 0.32 | 0.37 | 0.28 | 0.27 | 0.27 | 0.43 | 0.31 | 0.26 | 0.26 | 0.35 | 0.58 | 0.36 | 0.39 | 0.26 | 0.31 | 0.30 |
SU.PA | 0.07 | 0.09 | 0.25 | 0.54 | 0.27 | 1.00 | 0.21 | 0.30 | 0.27 | 0.22 | 0.29 | 0.28 | 0.23 | 0.31 | 0.39 | 0.25 | 0.24 | 0.22 | 0.36 | 0.36 | 0.24 | 0.27 | 0.46 | 0.32 | 0.36 | 0.41 | 0.26 | 0.33 | 0.29 |
FREY | 0.02 | 0.04 | 0.07 | 0.20 | 0.24 | 0.21 | 1.00 | 0.13 | 0.33 | 0.36 | 0.29 | 0.27 | 0.22 | 0.30 | 0.29 | 0.36 | 0.32 | 0.40 | 0.26 | 0.35 | 0.41 | 0.36 | 0.34 | 0.30 | 0.40 | 0.30 | 0.42 | 0.43 | 0.44 |
WCN | 0.34 | 0.37 | 0.74 | 0.23 | 0.22 | 0.30 | 0.13 | 1.00 | 0.19 | 0.13 | 0.28 | 0.32 | 0.42 | 0.20 | 0.34 | 0.27 | 0.33 | 0.17 | 0.35 | 0.37 | 0.17 | 0.23 | 0.31 | 0.34 | 0.24 | 0.45 | 0.23 | 0.27 | 0.21 |
TSLA | -0.01 | 0.02 | 0.11 | 0.20 | 0.25 | 0.27 | 0.33 | 0.19 | 1.00 | 0.35 | 0.28 | 0.28 | 0.21 | 0.38 | 0.29 | 0.26 | 0.27 | 0.39 | 0.31 | 0.48 | 0.40 | 0.37 | 0.49 | 0.31 | 0.41 | 0.28 | 0.44 | 0.39 | 0.43 |
JKS | 0.00 | -0.01 | 0.06 | 0.16 | 0.24 | 0.22 | 0.36 | 0.13 | 0.35 | 1.00 | 0.31 | 0.31 | 0.20 | 0.39 | 0.26 | 0.35 | 0.30 | 0.57 | 0.27 | 0.32 | 0.74 | 0.55 | 0.38 | 0.29 | 0.42 | 0.28 | 0.58 | 0.46 | 0.57 |
INE.TO | 0.22 | 0.24 | 0.20 | 0.29 | 0.25 | 0.29 | 0.29 | 0.28 | 0.28 | 0.31 | 1.00 | 0.66 | 0.37 | 0.30 | 0.29 | 0.39 | 0.40 | 0.34 | 0.28 | 0.36 | 0.37 | 0.35 | 0.35 | 0.37 | 0.32 | 0.29 | 0.36 | 0.39 | 0.37 |
NPI.TO | 0.23 | 0.27 | 0.24 | 0.29 | 0.29 | 0.28 | 0.27 | 0.32 | 0.28 | 0.31 | 0.66 | 1.00 | 0.40 | 0.32 | 0.28 | 0.37 | 0.42 | 0.33 | 0.28 | 0.35 | 0.36 | 0.35 | 0.31 | 0.34 | 0.33 | 0.29 | 0.37 | 0.40 | 0.38 |
NEE | 0.61 | 0.66 | 0.44 | 0.28 | 0.23 | 0.23 | 0.22 | 0.42 | 0.21 | 0.20 | 0.37 | 0.40 | 1.00 | 0.23 | 0.28 | 0.42 | 0.57 | 0.29 | 0.30 | 0.31 | 0.28 | 0.33 | 0.25 | 0.34 | 0.27 | 0.36 | 0.30 | 0.36 | 0.32 |
LTHM | 0.07 | 0.07 | 0.17 | 0.27 | 0.32 | 0.31 | 0.30 | 0.20 | 0.38 | 0.39 | 0.30 | 0.32 | 0.23 | 1.00 | 0.37 | 0.33 | 0.32 | 0.43 | 0.41 | 0.40 | 0.42 | 0.41 | 0.42 | 0.44 | 0.69 | 0.41 | 0.42 | 0.45 | 0.45 |
CARR | 0.17 | 0.20 | 0.34 | 0.28 | 0.37 | 0.39 | 0.29 | 0.34 | 0.29 | 0.26 | 0.29 | 0.28 | 0.28 | 0.37 | 1.00 | 0.35 | 0.34 | 0.28 | 0.50 | 0.48 | 0.29 | 0.32 | 0.45 | 0.50 | 0.44 | 0.59 | 0.32 | 0.39 | 0.36 |
ORA | 0.28 | 0.29 | 0.22 | 0.24 | 0.28 | 0.25 | 0.36 | 0.27 | 0.26 | 0.35 | 0.39 | 0.37 | 0.42 | 0.33 | 0.35 | 1.00 | 0.44 | 0.44 | 0.36 | 0.34 | 0.43 | 0.42 | 0.35 | 0.40 | 0.41 | 0.39 | 0.44 | 0.47 | 0.44 |
NEP | 0.32 | 0.38 | 0.29 | 0.28 | 0.27 | 0.24 | 0.32 | 0.33 | 0.27 | 0.30 | 0.40 | 0.42 | 0.57 | 0.32 | 0.34 | 0.44 | 1.00 | 0.39 | 0.33 | 0.33 | 0.39 | 0.41 | 0.31 | 0.38 | 0.38 | 0.39 | 0.41 | 0.45 | 0.42 |
SPWR | 0.05 | 0.07 | 0.09 | 0.17 | 0.27 | 0.22 | 0.40 | 0.17 | 0.39 | 0.57 | 0.34 | 0.33 | 0.29 | 0.43 | 0.28 | 0.44 | 0.39 | 1.00 | 0.33 | 0.36 | 0.65 | 0.62 | 0.40 | 0.36 | 0.43 | 0.30 | 0.70 | 0.54 | 0.67 |
GLW | 0.22 | 0.26 | 0.34 | 0.34 | 0.43 | 0.36 | 0.26 | 0.35 | 0.31 | 0.27 | 0.28 | 0.28 | 0.30 | 0.41 | 0.50 | 0.36 | 0.33 | 0.33 | 1.00 | 0.51 | 0.30 | 0.32 | 0.54 | 0.55 | 0.46 | 0.57 | 0.32 | 0.40 | 0.37 |
ADSK | 0.07 | 0.12 | 0.27 | 0.26 | 0.31 | 0.36 | 0.35 | 0.37 | 0.48 | 0.32 | 0.36 | 0.35 | 0.31 | 0.40 | 0.48 | 0.34 | 0.33 | 0.36 | 0.51 | 1.00 | 0.37 | 0.40 | 0.59 | 0.44 | 0.42 | 0.51 | 0.44 | 0.46 | 0.45 |
CSIQ | 0.04 | 0.04 | 0.08 | 0.19 | 0.26 | 0.24 | 0.41 | 0.17 | 0.40 | 0.74 | 0.37 | 0.36 | 0.28 | 0.42 | 0.29 | 0.43 | 0.39 | 0.65 | 0.30 | 0.37 | 1.00 | 0.67 | 0.42 | 0.31 | 0.45 | 0.32 | 0.67 | 0.55 | 0.67 |
FSLR | 0.07 | 0.10 | 0.12 | 0.22 | 0.26 | 0.27 | 0.36 | 0.23 | 0.37 | 0.55 | 0.35 | 0.35 | 0.33 | 0.41 | 0.32 | 0.42 | 0.41 | 0.62 | 0.32 | 0.40 | 0.67 | 1.00 | 0.44 | 0.35 | 0.41 | 0.34 | 0.66 | 0.52 | 0.65 |
STM | 0.06 | 0.08 | 0.22 | 0.36 | 0.35 | 0.46 | 0.34 | 0.31 | 0.49 | 0.38 | 0.35 | 0.31 | 0.25 | 0.42 | 0.45 | 0.35 | 0.31 | 0.40 | 0.54 | 0.59 | 0.42 | 0.44 | 1.00 | 0.45 | 0.50 | 0.47 | 0.46 | 0.47 | 0.49 |
WY | 0.28 | 0.29 | 0.35 | 0.35 | 0.58 | 0.32 | 0.30 | 0.34 | 0.31 | 0.29 | 0.37 | 0.34 | 0.34 | 0.44 | 0.50 | 0.40 | 0.38 | 0.36 | 0.55 | 0.44 | 0.31 | 0.35 | 0.45 | 1.00 | 0.47 | 0.53 | 0.34 | 0.43 | 0.40 |
ALB | 0.11 | 0.11 | 0.21 | 0.30 | 0.36 | 0.36 | 0.40 | 0.24 | 0.41 | 0.42 | 0.32 | 0.33 | 0.27 | 0.69 | 0.44 | 0.41 | 0.38 | 0.43 | 0.46 | 0.42 | 0.45 | 0.41 | 0.50 | 0.47 | 1.00 | 0.47 | 0.46 | 0.50 | 0.50 |
XYL | 0.29 | 0.31 | 0.48 | 0.33 | 0.39 | 0.41 | 0.30 | 0.45 | 0.28 | 0.28 | 0.29 | 0.29 | 0.36 | 0.41 | 0.59 | 0.39 | 0.39 | 0.30 | 0.57 | 0.51 | 0.32 | 0.34 | 0.47 | 0.53 | 0.47 | 1.00 | 0.32 | 0.42 | 0.36 |
ENPH | 0.02 | 0.04 | 0.11 | 0.16 | 0.26 | 0.26 | 0.42 | 0.23 | 0.44 | 0.58 | 0.36 | 0.37 | 0.30 | 0.42 | 0.32 | 0.44 | 0.41 | 0.70 | 0.32 | 0.44 | 0.67 | 0.66 | 0.46 | 0.34 | 0.46 | 0.32 | 1.00 | 0.56 | 0.81 |
AMRC | 0.12 | 0.14 | 0.19 | 0.27 | 0.31 | 0.33 | 0.43 | 0.27 | 0.39 | 0.46 | 0.39 | 0.40 | 0.36 | 0.45 | 0.39 | 0.47 | 0.45 | 0.54 | 0.40 | 0.46 | 0.55 | 0.52 | 0.47 | 0.43 | 0.50 | 0.42 | 0.56 | 1.00 | 0.57 |
SEDG | 0.05 | 0.07 | 0.11 | 0.21 | 0.30 | 0.29 | 0.44 | 0.21 | 0.43 | 0.57 | 0.37 | 0.38 | 0.32 | 0.45 | 0.36 | 0.44 | 0.42 | 0.67 | 0.37 | 0.45 | 0.67 | 0.65 | 0.49 | 0.40 | 0.50 | 0.36 | 0.81 | 0.57 | 1.00 |