Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EZIDF (Ezion Holdings Ltd) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 10/20/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EZIDF (Ezion Holdings Ltd) | 06/19/2012 | 10/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 399,900.00 | -99.62 | 1,157.14 | -99.22 | -29.61 | -49.40 | -44.36 | 437.00 | 0.00 |
| Sharpe Ratio | NA | 17.95 | -0.02 | -0.03 | NA | NA | NA | … | … | -0.11 | 221.54 | -0.08 | 1.98 | -0.10 | -0.41 | -0.95 | -1.21 | 3.16 | 0.00 |
| Standard Deviation(%) | NA | 1,155.21 | 1,307.89 | 1,138.54 | NA | NA | NA | … | … | 903.92 | 1,746.89 | 1,194.35 | 583.14 | 1,010.43 | 71.85 | 51.80 | 36.74 | 138.15 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 99.98 | 99.96 | 97.50 | 99.79 | 58.64 | 60.22 | 50.88 | 17.10 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.04 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.05 | 0.24 | 0.00 |
Data as of 10/20/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZIDF (Ezion Holdings Ltd) |
-92.82%
Dec 2016 – Dec 2019 |
-83.24%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZIDF (Ezion Holdings Ltd) |
475.37%
Dec 2017 – Dec 2020 |
0.84%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart