Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZVOI (Zovio Inc) | NA | -99.81% | -96.21% | -87.96% | -68.05% | NA | NA | … | … |
Data as of 11/24/2023, Common starting date is 04/15/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZVOI (Zovio Inc) | 04/15/2009 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.81 | -96.21 | -87.96 | -68.05 | NA | NA | … | … | -97.78 | -99.29 | -73.21 | 130.10 | -70.61 | -15.54 | -18.07 | 33.11 | -32.77 | -36.08 | 71.94 | -55.22 | 21.05 | 26.50 | 35.32 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.40 | -0.85 | 1.00 | -0.80 | -0.27 | -0.40 | 0.67 | -1.00 | -0.90 | 1.88 | -0.84 | 0.41 | 0.48 | 0.86 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 254.12 | 86.19 | 128.48 | 89.75 | 62.52 | 47.15 | 48.92 | 32.76 | 40.00 | 38.34 | 66.20 | 51.60 | 55.57 | 61.04 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.58 | 81.00 | 50.07 | 86.63 | 49.85 | 45.75 | 40.26 | 34.36 | 46.60 | 17.31 | 68.82 | 45.84 | 53.15 | 34.94 |
| 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 11/24/2023, Common starting date is 04/15/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZVOI (Zovio Inc) |
-97.08%
Sep 2020 – Sep 2023 |
-90.03%
Sep 2018 – Sep 2023 |
-70.44%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZVOI (Zovio Inc) |
17.66%
Feb 2016 – Feb 2019 |
1.31%
Jul 2012 – Jul 2017 |
-10.38%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart