Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZAIRD (Zinc8 Energy Solutions Inc.) | NA | -80.00% | -65.13% | NA | NA | NA | NA | … | … |
Data as of 02/13/2024, Common starting date is 08/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZAIRD (Zinc8 Energy Solutions Inc.) | 08/14/2019 | 02/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.45 | -80.00 | -65.13 | NA | NA | NA | NA | … | … | 180.00 | -92.28 | -35.64 | -55.78 | 355.00 | 37.55 |
| Sharpe Ratio | NA | -0.19 | -0.25 | NA | NA | NA | NA | … | … | 2,623.19 | -0.22 | -0.38 | -0.56 | 2.10 | 0.50 |
| Standard Deviation(%) | NA | 436.35 | 263.09 | NA | NA | NA | NA | … | … | 217.38 | 431.03 | 98.09 | 100.04 | 167.65 | 258.46 |
| Draw Down(%) | NA | 97.71 | 99.52 | NA | NA | NA | NA | … | … | 24.32 | 98.22 | 53.03 | 73.50 | 70.66 | 81.74 |
| 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 |
Data as of 02/13/2024, Common starting date is 08/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZAIRD (Zinc8 Energy Solutions Inc.) |
-71.99%
Dec 2020 – Dec 2023 |
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 |
|---|---|---|---|---|
| ZAIRD (Zinc8 Energy Solutions Inc.) |
11.20%
Nov 2019 – Nov 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart