Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FZROD (CS Diagnostics Corp.) | NA | -90.41% | -66.28% | -37.43% | NA | NA | NA | -34.06% |
Data as of 10/31/2023, AR inception is 09/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FZROD (CS Diagnostics Corp.) | 09/20/2017 | 10/31/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 35.28 | -90.41 | -66.28 | -37.43 | NA | NA | NA | -34.06 | -94.86 | 5,500.00 | -98.46 | 16.07 | 100.00 | -65.00 | 128.57 |
| Sharpe Ratio | NA | -0.15 | -0.14 | -0.10 | NA | NA | NA | -0.09 | -0.16 | 11.11 | -0.28 | 0.07 | 0.48 | -0.42 | 5.02 |
| Standard Deviation(%) | NA | 613.91 | 490.89 | 405.04 | NA | NA | NA | 378.99 | 644.96 | 502.97 | 346.96 | 235.65 | 205.06 | 156.41 | 370.77 |
| Draw Down(%) | NA | 99.47 | 99.72 | 99.86 | NA | NA | NA | 99.86 | 99.47 | 91.76 | 99.60 | 87.60 | 61.76 | 79.00 | 78.02 |
| 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 10/31/2023, AR inception is 09/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FZROD (CS Diagnostics Corp.) |
-74.19%
Sep 2020 - Sep 2023 |
-43.03%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FZROD (CS Diagnostics Corp.) |
70.04%
Jun 2018 - Jun 2021 |
16.38%
Jan 2018 - Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart