Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NZERD (New Zealand Energy Corp) | NA | 147.40% | -3.90% | -12.14% | NA | NA | NA | … | … |
Data as of 10/01/2021, Common starting date is 10/24/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NZERD (New Zealand Energy Corp) | 10/24/2011 | 10/01/2021 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.44 | 147.40 | -3.90 | -12.14 | NA | NA | NA | … | … | 214.20 | -16.67 | -31.82 | -65.22 | 1.20 | 54.32 | -40.44 | -90.96 | -78.19 | 38.00 | -11.15 |
| Sharpe Ratio | NA | 0.49 | -0.01 | -0.05 | NA | NA | NA | … | … | 1.44 | -0.04 | -0.08 | -0.20 | 0.00 | 0.29 | -0.18 | -0.69 | -0.69 | 0.47 | -0.75 |
| Standard Deviation(%) | NA | 300.72 | 374.61 | 333.65 | NA | NA | NA | … | … | 249.92 | 415.53 | 395.43 | 331.78 | 239.89 | 188.74 | 219.26 | 132.35 | 113.79 | 81.28 | 62.67 |
| Draw Down(%) | NA | 70.00 | 85.88 | 93.90 | NA | NA | NA | … | … | 48.81 | 75.00 | 82.66 | 82.81 | 63.37 | 83.17 | 78.11 | 91.74 | 86.23 | 65.51 | 17.18 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/01/2021, Common starting date is 10/24/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NZERD (New Zealand Energy Corp) |
-77.83%
Mar 2012 – Mar 2015 |
-64.71%
Aug 2012 – Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NZERD (New Zealand Energy Corp) |
15.43%
Jan 2015 – Jan 2018 |
0.73%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart