Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BZAMF (BZAM Ltd.) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 10/09/2024, AR inception is 05/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BZAMF (BZAM Ltd.) | 05/03/2018 | 10/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -65.25 | -65.47 | -58.33 | -68.97 | -67.96 | -42.25 |
| Sharpe Ratio | NA | -0.22 | -0.34 | -0.40 | NA | NA | NA | -0.39 | -0.20 | -0.60 | -0.62 | -0.67 | -0.64 | -0.73 | -0.54 |
| Standard Deviation(%) | NA | 389.48 | 238.17 | 196.56 | NA | NA | NA | 179.37 | 463.93 | 116.58 | 107.23 | 86.59 | 107.91 | 95.42 | 106.59 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 75.14 | 79.72 | 83.59 | 73.30 | 87.99 | 76.26 |
| 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 10/09/2024, AR inception is 05/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZAMF (BZAM Ltd.) |
-84.51%
Apr 2021 - Apr 2024 |
-80.28%
Apr 2019 - Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZAMF (BZAM Ltd.) |
-50.09%
Apr 2020 - Apr 2023 |
-65.38%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart