Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ZAGG (ZAGG Inc) NA -46.38% -35.45% -15.81% -7.09% NA NA
Data as of 02/23/2021, Common starting date is 09/04/2007
More Performance Analytics Comparison
Name Start Date End Date
ZAGG (ZAGG Inc) 09/04/2007 02/23/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 1.18 -46.38 -35.45 -15.81 -7.09 NA NA 2.88 -48.58 -17.08 -46.99 159.86 -35.10 61.12 56.09 -40.90 4.10 -7.22 94.39 321.51 24.00 -28.57
Sharpe Ratio NA -0.41 -0.43 -0.22 -0.11 NA NA 1.90 -0.40 -0.70 -1.14 2.69 -1.14 0.85 0.71 -1.09 -0.25 -0.32 0.90 3.39 0.05 -1.09
Standard Deviation(%) NA 119.58 83.85 74.20 67.83 NA NA 11.91 121.42 57.70 59.97 52.62 60.43 50.41 53.02 54.75 59.22 80.48 84.62 89.45 97.16 89.14
Draw Down(%) NA 75.03 88.95 90.97 90.97 NA NA 2.35 75.52 55.68 58.90 20.65 56.22 40.55 25.99 53.37 49.81 59.99 49.11 53.25 42.27 33.33
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
Data as of 02/23/2021, Common starting date is 09/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZAGG (ZAGG Inc) -43.77%
Sep 2017 – Sep 2020
-20.32%
May 2015 – May 2020
-10.14%
Oct 2010 – Oct 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZAGG (ZAGG Inc) 182.62%
Jul 2008 – Jul 2011
58.82%
Apr 2008 – Apr 2013
38.42%
Jun 2008 – Jun 2018
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return