Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZNB | -97.52% | -99.94% | -98.32% | -99.11% | -91.27% | -82.19% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/11/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZNB | 09/11/2008 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.71 | -99.94 | -98.32 | -99.11 | -91.27 | -82.19 | NA | … | … | -97.52 | -99.02 | -93.59 | -99.98 | -95.45 | -28.57 | -51.72 | -43.14 | -40.70 | 96.35 | 44.08 | -64.90 | -11.27 | -17.01 | -41.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.15 | -0.24 | -0.21 | -0.26 | NA | NA | … | … | -0.10 | -0.48 | -0.52 | -0.13 | -0.57 | -0.25 | -0.29 | -0.50 | -0.33 | 0.62 | 0.43 | -0.76 | -0.11 | -0.17 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 682.55 | 416.95 | 483.00 | 355.02 | NA | NA | … | … | 1,005.80 | 211.17 | 186.28 | 793.35 | 169.92 | 115.57 | 180.64 | 89.32 | 129.09 | 155.99 | 102.17 | 85.09 | 98.93 | 100.04 | 103.85 | NA | NA | NA | NA |
| Draw Down(%) | NA | 99.94 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 99.87 | 99.02 | 98.80 | 99.99 | 98.06 | 74.73 | 77.36 | 69.61 | 76.47 | 55.07 | 48.79 | 73.88 | 56.25 | 52.63 | 55.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/11/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZNB (ZNB) |
-99.64%
Aug 2022 – Aug 2025 |
-99.15%
Mar 2021 – Mar 2026 |
-91.27%
Apr 2016 – Apr 2026 |
-82.00%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZNB (ZNB) |
25.88%
Jan 2016 – Jan 2019 |
11.66%
Jul 2013 – Jul 2018 |
-9.01%
Jan 2009 – Jan 2019 |
-60.14%
Sep 2009 – Sep 2024 |
Annualized Rolling Returns Comparison Chart