Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZTEK (Zentek Ltd.) | -18.75% | -64.38% | -31.47% | -26.23% | -1.85% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/30/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZTEK (Zentek Ltd.) | 03/30/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.86 | -64.38 | -31.47 | -26.23 | -1.85 | NA | NA | … | … | -18.75 | -25.53 | -13.89 | -30.32 | -61.06 | 40.64 | 910.71 | -5.08 | -45.32 | -15.44 | 10.15 | -54.75 | -39.91 | 198.74 | 120.74 |
| Sharpe Ratio | NA | -0.65 | -0.39 | -0.31 | -0.03 | NA | NA | … | … | -0.17 | -0.35 | -0.28 | -0.75 | -0.70 | 0.51 | 7.04 | -0.07 | -0.51 | -0.23 | 0.12 | -0.68 | -0.50 | 1.73 | 1.05 |
| Standard Deviation(%) | NA | 95.63 | 79.33 | 78.28 | 87.75 | NA | NA | … | … | 118.06 | 81.38 | 74.19 | 46.16 | 88.94 | 79.90 | 127.99 | 88.60 | 91.72 | 70.74 | 83.89 | 80.25 | 79.14 | 109.18 | 193.14 |
| Draw Down(%) | NA | 72.37 | 76.40 | 92.63 | 92.63 | NA | NA | … | … | 60.38 | 64.04 | 65.16 | 39.18 | 66.59 | 52.03 | 57.05 | 53.09 | 57.83 | 48.66 | 45.03 | 75.36 | 68.91 | 59.83 | 73.22 |
| 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 |
Data as of 06/05/2026, Common starting date is 03/30/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZTEK (Zentek Ltd.) |
-48.88%
Jul 2013 – Jul 2016 |
-37.78%
May 2014 – May 2019 |
-10.05%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZTEK (Zentek Ltd.) |
165.15%
Nov 2018 – Nov 2021 |
46.14%
Nov 2016 – Nov 2021 |
27.37%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart