Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZEON (Zeons Corporation) | NA | -99.95% | -96.32% | -87.66% | -43.47% | NA | NA | … | … |
Data as of 03/11/2022, Common starting date is 03/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZEON (Zeons Corporation) | 03/01/2010 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.95 | -96.32 | -87.66 | -43.47 | NA | NA | … | … | 0.00 | -95.00 | -80.00 | 96.08 | -69.82 | -38.55 | 22.22 | 181.25 | 566.67 | -84.00 | 650.00 | -98.00 | 20.19 |
| Sharpe Ratio | NA | -0.12 | -0.14 | -0.14 | -0.05 | NA | NA | … | … | NA | -0.10 | -0.14 | 0.45 | -0.73 | -0.22 | 0.26 | 0.98 | 1.08 | -0.42 | 2.01 | -0.13 | 0.05 |
| Standard Deviation(%) | NA | 838.99 | 586.23 | 463.17 | 418.91 | NA | NA | … | … | NA | 989.24 | 592.04 | 210.02 | 96.98 | 177.86 | 83.51 | 185.28 | 524.83 | 200.81 | 329.55 | 729.32 | 534.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.38 | 96.12 | 90.00 | 86.22 | 85.92 | 43.55 | 78.28 | 92.50 | 84.00 | 70.00 | 99.60 | 97.84 |
| 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 | 0.00 | 0.00 |
Data as of 03/11/2022, Common starting date is 03/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZEON (Zeons Corporation) |
-96.32%
Feb 2019 – Feb 2022 |
-87.28%
Feb 2017 – Feb 2022 |
-49.88%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZEON (Zeons Corporation) |
305.48%
Feb 2012 – Feb 2015 |
165.73%
Oct 2011 – Oct 2016 |
43.79%
Jun 2010 – Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart