Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZPHRF (Zephyr Energy plc) | 0.00% | -33.33% | -3.85% | -5.29% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZPHRF (Zephyr Energy plc) | 09/22/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | -3.85 | -5.29 | NA | NA | NA | … | … | 0.00 | -25.00 | 33.33 | -60.00 | -28.57 | 740.00 | -21.87 | -48.39 | -22.50 | -93.33 |
| Sharpe Ratio | NA | -0.48 | -0.08 | -0.05 | NA | NA | NA | … | … | -0.03 | -0.56 | 0.23 | -0.75 | -0.33 | 4.06 | -0.11 | -0.94 | -0.36 | -0.21 |
| Standard Deviation(%) | NA | 74.31 | 91.69 | 89.33 | NA | NA | NA | … | … | 84.45 | 50.45 | 116.92 | 85.95 | 91.25 | 182.09 | 194.70 | 52.76 | 66.84 | 479.09 |
| Draw Down(%) | NA | 50.00 | 57.14 | 72.73 | NA | NA | NA | … | … | 20.00 | 50.00 | 57.14 | 69.07 | 56.19 | 44.44 | 64.21 | 51.61 | 49.18 | 93.33 |
| 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 06/05/2026, Common starting date is 09/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZPHRF (Zephyr Energy plc) |
-48.79%
Nov 2017 – Nov 2020 |
-5.29%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZPHRF (Zephyr Energy plc) |
111.79%
Jan 2020 – Jan 2023 |
41.71%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart