Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CZICF (NorZinc Ltd) | NA | -46.37% | 19.72% | -29.71% | -11.16% | NA | NA | … | … |
Data as of 10/04/2018, Common starting date is 05/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CZICF (NorZinc Ltd) | 05/02/2007 | 10/04/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.67 | -46.37 | 19.72 | -29.71 | -11.16 | NA | NA | … | … | -34.00 | -19.23 | 101.18 | -57.89 | -56.82 | 12.82 | -40.00 | -2.99 | 109.37 | 88.24 | -77.63 | 1.33 |
| Sharpe Ratio | NA | -0.66 | -0.04 | -0.52 | -0.33 | NA | NA | … | … | -0.59 | -0.50 | 0.60 | -0.57 | -1.07 | -0.08 | -0.92 | -0.26 | 1.14 | 0.46 | -0.68 | -0.31 |
| Standard Deviation(%) | NA | 101.53 | 108.12 | 100.37 | 103.26 | NA | NA | … | … | 106.66 | 77.15 | 110.19 | 134.78 | 70.38 | 69.72 | 64.09 | 81.63 | 79.74 | 152.16 | 142.50 | 73.37 |
| Draw Down(%) | NA | 51.52 | 74.19 | 90.00 | 96.38 | NA | NA | … | … | 46.67 | 56.84 | 51.61 | 75.00 | 68.75 | 50.68 | 57.50 | 62.32 | 33.33 | 35.00 | 87.01 | 35.71 |
| 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 |
Data as of 10/04/2018, Common starting date is 05/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZICF (NorZinc Ltd) |
-52.18%
Jan 2013 – Jan 2016 |
-44.67%
Feb 2011 – Feb 2016 |
-17.86%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZICF (NorZinc Ltd) |
71.81%
Mar 2009 – Mar 2012 |
24.57%
Nov 2008 – Nov 2013 |
-12.70%
Sep 2008 – Sep 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart