Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VNHLF (Zephyr Energy plc) | NA | 788.89% | 29.08% | -4.36% | NA | NA | NA | … | … |
Data as of 09/20/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNHLF (Zephyr Energy plc) | 06/19/2012 | 09/20/2021 |
| 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 (%) | -11.11 | 788.89 | 29.08 | -4.36 | NA | NA | NA | … | … | 540.00 | -21.88 | -48.39 | -22.50 | -60.00 | -21.87 | -94.43 | 360.00 | -16.67 | -66.67 |
| Sharpe Ratio | NA | 4.30 | 0.18 | -0.02 | NA | NA | NA | … | … | 5.79 | -0.11 | -0.94 | -0.36 | -0.11 | -0.09 | -0.48 | 1.37 | -0.37 | -0.51 |
| Standard Deviation(%) | NA | 183.61 | 157.68 | 279.78 | NA | NA | NA | … | … | 215.01 | 195.01 | 52.76 | 66.84 | 559.97 | 241.78 | 197.37 | 263.36 | 44.66 | 173.00 |
| Draw Down(%) | NA | 44.44 | 83.05 | 99.44 | NA | NA | NA | … | … | 44.44 | 64.32 | 51.61 | 49.18 | 96.67 | 88.24 | 96.78 | 67.14 | 37.50 | 70.00 |
| 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 |
Data as of 09/20/2021, 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 |
|---|---|---|---|---|
| VNHLF (Zephyr Energy plc) |
-79.93%
Sep 2014 – Sep 2017 |
-70.75%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNHLF (Zephyr Energy plc) |
34.25%
Jun 2018 – Jun 2021 |
-4.36%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart