Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EZFL (EzFill Holdings Inc) | NA | 1.45% | -46.92% | NA | NA | NA | NA | … | … |
Data as of 02/13/2025, Common starting date is 09/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EZFL (EzFill Holdings Inc) | 09/15/2021 | 02/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | 1.45 | -46.92 | NA | NA | NA | NA | … | … | 12.90 | -14.32 | -28.04 | -79.61 | -69.60 |
| Sharpe Ratio | NA | -0.04 | -0.42 | NA | NA | NA | NA | … | … | 1.42 | -0.18 | -0.24 | -0.77 | -0.92 |
| Standard Deviation(%) | NA | 117.95 | 120.52 | NA | NA | NA | NA | … | … | 122.52 | 113.90 | 136.03 | 105.89 | 106.76 |
| Draw Down(%) | NA | 67.44 | 91.71 | NA | NA | NA | NA | … | … | 27.14 | 67.44 | 66.18 | 82.85 | 73.46 |
| 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 |
Data as of 02/13/2025, Common starting date is 09/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZFL (EzFill Holdings Inc) |
-63.84%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZFL (EzFill Holdings Inc) |
-47.17%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart