Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZVZZC | NA | 0.00% | -0.58% | -0.35% | NA | NA | NA | … | … |
Data as of 06/28/2023, Common starting date is 01/29/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZVZZC | 01/29/2016 | 06/28/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -0.58 | -0.35 | NA | NA | NA | … | … | 0.00 | -1.72 | 0.00 | 0.00 | 0.10 | -0.10 | 0.09 | 589.06 |
| Sharpe Ratio | NA | 0.00 | -0.84 | -0.73 | NA | NA | NA | … | … | 0.00 | -0.62 | 0.00 | 0.00 | -1.24 | NA | -0.03 | 1.53 |
| Standard Deviation(%) | NA | NA | 2.13 | 2.10 | NA | NA | NA | … | … | NA | 4.42 | NA | NA | 1.12 | 0.00 | 17.22 | 464.95 |
| Draw Down(%) | NA | 0.00 | 1.72 | 1.72 | NA | NA | NA | … | … | 0.00 | 1.72 | 0.00 | 0.00 | 0.00 | 0.10 | 9.01 | 86.48 |
| 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 |
Data as of 06/28/2023, Common starting date is 01/29/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZVZZC (ZVZZC) |
-0.55%
Apr 2020 – Apr 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZVZZC (ZVZZC) |
-0.55%
Apr 2020 – Apr 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart