Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 11/22/2023.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZACAF (Zacapa Resources Ltd) | NA | -57.20% | NA | NA | NA | NA | NA | -95.66% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZACAF (Zacapa Resources Ltd) | 03/24/2022 | 11/22/2023 |
The return data shown below all have the same latest date: 11/22/2023.
AR inception is since 03/24/2022.
AR inception is since 03/24/2022.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 34.31 | -57.20 | NA | NA | NA | NA | NA | -95.66 | -54.14 | -90.54 |
| Sharpe Ratio | NA | -0.45 | NA | NA | NA | NA | NA | -0.58 | -0.48 | -0.57 |
| Standard Deviation(%) | NA | 135.85 | NA | NA | NA | NA | NA | 150.94 | 131.15 | 171.11 |
| Draw Down(%) | NA | 83.91 | NA | NA | NA | NA | NA | 97.72 | 83.91 | 93.06 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZACAF (Zacapa Resources Ltd) |
0.00%
NA |
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 |
|---|---|---|---|---|
| ZACAF (Zacapa Resources Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart