Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZARFF (Zargon Oil & Gas Ltd) | NA | -17.32% | -79.43% | -69.72% | -59.00% | NA | NA | … | … |
Data as of 09/16/2021, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZARFF (Zargon Oil & Gas Ltd) | 01/06/2010 | 09/16/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.32 | -79.43 | -69.72 | -59.00 | NA | NA | … | … | -17.32 | -76.47 | -71.67 | -91.18 | -40.35 | -3.39 | -81.27 | -60.48 | -5.12 | -37.17 | -40.07 | 16.02 |
| Sharpe Ratio | NA | -0.91 | -0.42 | -0.45 | -0.50 | NA | NA | … | … | -1.04 | -0.34 | -0.36 | -0.67 | -0.58 | -0.03 | -1.02 | -1.33 | -0.18 | -0.99 | -1.04 | 0.73 |
| Standard Deviation(%) | NA | 19.06 | 191.44 | 154.93 | 119.00 | NA | NA | … | … | 22.70 | 228.44 | 203.70 | 138.71 | 70.72 | 108.09 | 79.71 | 45.65 | 28.58 | 37.76 | 38.44 | 22.14 |
| Draw Down(%) | NA | 17.32 | 99.52 | 99.85 | 99.99 | NA | NA | … | … | 17.32 | 89.47 | 85.00 | 95.56 | 60.61 | 61.76 | 84.68 | 69.41 | 30.37 | 53.31 | 58.38 | 19.44 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.31 | 0.23 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 8.17 | 0.66 | 0.00 | 0.00 | 0.00 |
Data as of 09/16/2021, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZARFF (Zargon Oil & Gas Ltd) |
-84.23%
Mar 2017 – Mar 2020 |
-75.27%
Mar 2015 – Mar 2020 |
-60.21%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZARFF (Zargon Oil & Gas Ltd) |
-18.20%
Sep 2011 – Sep 2014 |
-29.37%
Feb 2010 – Feb 2015 |
-56.26%
Feb 2010 – Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart