Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CZSVF (Green Battery Minerals Inc) | NA | 229.46% | 26.14% | 67.22% | -27.84% | -32.09% | -16.32% | -26.51% |
Data as of 06/08/2021, AR inception is 10/30/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CZSVF (Green Battery Minerals Inc) | 10/30/1996 | 06/08/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.25 | 229.46 | 26.14 | 67.22 | -27.84 | -32.09 | -16.32 | -26.51 | 82.80 | 304.35 | -64.06 | -74.50 | -42.95 | 3,284.62 | -89.60 | -84.85 | -81.42 | 0.00 | 0.00 | 4.96 | 729.41 | -98.13 | -13.33 | -12.50 | 133.01 | 243.33 | 200.00 | -50.00 | -50.00 | 0.00 | -87.50 | 45.45 | -88.17 | 1.09 |
| Sharpe Ratio | NA | 1.19 | 0.14 | 0.34 | -0.16 | NA | NA | -0.16 | 1.23 | 1.53 | -0.54 | -0.60 | -0.59 | 11.05 | -0.46 | -0.49 | -0.31 | 0.00 | 0.00 | 0.03 | 4.31 | -0.33 | -0.17 | -0.17 | 0.92 | 3.77 | 2.49 | -0.54 | -0.76 | 0.00 | -0.44 | 0.14 | -0.61 | 0.03 |
| Standard Deviation(%) | NA | 193.52 | 175.05 | 194.12 | 180.39 | NA | NA | 168.14 | 251.25 | 197.62 | 121.05 | 126.51 | 74.14 | 292.99 | 194.75 | 172.10 | 263.28 | NA | NA | 167.36 | 169.05 | 302.21 | 99.19 | 95.34 | 141.84 | 64.34 | 80.16 | 94.39 | 69.87 | NA | 207.94 | 300.90 | 150.73 | 102.65 |
| Draw Down(%) | NA | 63.78 | 78.96 | 97.19 | 99.71 | NA | NA | 100.00 | 63.78 | 55.56 | 68.84 | 82.21 | 54.64 | 41.33 | 89.60 | 84.85 | 91.89 | 0.00 | 0.00 | 70.80 | 46.18 | 98.45 | 43.33 | 62.77 | 67.55 | 0.00 | 0.00 | 60.00 | 50.00 | 0.00 | 87.50 | 85.45 | 90.64 | 26.48 |
| 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 | 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 06/08/2021, AR inception is 10/30/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZSVF (Green Battery Minerals Inc) |
-85.69%
Dec 2012 - Dec 2015 |
-68.86%
Dec 2010 - Dec 2015 |
-56.72%
Mar 2006 - Mar 2016 |
-35.59%
Jan 2005 - Jan 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZSVF (Green Battery Minerals Inc) |
235.01%
Mar 2003 - Mar 2006 |
97.44%
Aug 2002 - Aug 2007 |
18.89%
Apr 1998 - Apr 2008 |
-0.52%
Jan 1998 - Jan 2013 |
Annualized Rolling Returns Comparison Chart