PortfoliosLab logoPortfoliosLab logo
ACFN vs. TQQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACFN vs. TQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acorn Energy, Inc. (ACFN) and ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ACFN achieves a 9.40% return, which is significantly lower than TQQQ's 39.27% return.


ACFN

1D
0.68%
1M
-5.38%
YTD
9.40%
6M
4.76%
1Y
3Y*
5Y*
10Y*

TQQQ

1D
-1.53%
1M
-5.83%
YTD
39.27%
6M
32.62%
1Y
89.02%
3Y*
57.21%
5Y*
21.17%
10Y*
45.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACFN vs. TQQQ - Yearly Performance Comparison


2026 (YTD)2025
ACFN
Acorn Energy, Inc.
9.40%-18.38%
TQQQ
ProShares UltraPro QQQ
39.27%20.34%

Correlation

The correlation between ACFN and TQQQ is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 24, 2025

0.22

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ACFN vs. TQQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACFN

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


TQQQ
TQQQ Risk / Return Rank: 5151
Overall Rank
TQQQ Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
TQQQ Sortino Ratio Rank: 4646
Sortino Ratio Rank
TQQQ Omega Ratio Rank: 4848
Omega Ratio Rank
TQQQ Calmar Ratio Rank: 5555
Calmar Ratio Rank
TQQQ Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACFN vs. TQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acorn Energy, Inc. (ACFN) and ProShares UltraPro QQQ (TQQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACFNTQQQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.42

Martin ratioReturn relative to average drawdown

7.68

ACFN vs. TQQQ - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ACFN vs. TQQQ - Drawdown Comparison

The maximum ACFN drawdown since its inception was -58.11%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for ACFN and TQQQ.


Loading charts...

Drawdown Indicators


ACFNTQQQDifference

Max Drawdown

Largest peak-to-trough decline

-58.11%

-81.66%

+23.55%

Max Drawdown (1Y)

Largest decline over 1 year

-36.97%

Max Drawdown (3Y)

Largest decline over 3 years

-58.04%

Max Drawdown (5Y)

Largest decline over 5 years

-81.66%

Max Drawdown (10Y)

Largest decline over 10 years

-81.66%

Current Drawdown

Current decline from peak

-45.98%

-15.96%

-30.02%

Average Drawdown

Average peak-to-trough decline

-32.45%

-18.49%

-13.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.64%

Volatility

ACFN vs. TQQQ - Volatility Comparison


Loading charts...

Volatility by Period


ACFNTQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.27%

Volatility (6M)

Calculated over the trailing 6-month period

43.24%

Volatility (1Y)

Calculated over the trailing 1-year period

90.68%

53.35%

+37.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.68%

67.41%

+23.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.68%

66.31%

+24.37%

Dividends

ACFN vs. TQQQ - Dividend Comparison

ACFN has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 0.43%.


PositionTTM20252024202320222021202020192018201720162015
ACFN
Acorn 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%
TQQQ
ProShares UltraPro QQQ
0.43%0.65%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%

Frequently Asked Questions


ACFN and TQQQ have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ACFN and TQQQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer