Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
ZCOM (Impreso Inc) | NA | 0.00% | -23.15% | -4.12% | -1.44% | -8.31% | -6.03% | -8.54% |
Data as of 10/10/2022, AR inception is 10/06/1995
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
ZCOM (Impreso Inc) | 10/06/1995 | 10/10/2022 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 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 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 0.00 | -23.15 | -4.12 | -1.44 | -8.31 | -6.03 | -8.54 | 0.00 | 0.79 | 5.00 | 33.33 | 23.29 | 4.29 | -23.08 | 13.75 | -12.09 | 51.67 | -9.09 | 20.00 | -52.17 | -55.77 | -5.45 | 48.65 | 37.04 | -46.00 | 22.55 | -5.56 | -26.03 | 66.86 | -55.56 | 65.79 | -70.31 | -3.03 | 22.22 | -5.26 |
Sharpe Ratio | NA | -0.67 | -0.20 | -0.05 | -0.03 | NA | NA | -0.09 | 0.00 | 0.01 | 0.04 | 0.08 | 0.06 | -0.72 | -0.79 | -0.09 | -0.54 | 0.61 | -0.49 | 0.02 | -0.21 | -0.38 | -0.50 | 0.66 | 0.23 | -0.50 | 0.03 | -0.34 | -0.44 | 0.30 | -0.81 | 0.74 | -0.30 | -0.72 | 0.35 | -3.07 |
Standard Deviation(%) | NA | 1.11 | 117.21 | 92.32 | 75.81 | NA | NA | 114.68 | NA | 87.63 | 130.48 | 121.12 | 26.87 | 20.91 | 72.22 | 52.19 | 56.44 | 54.09 | 57.29 | 83.03 | 333.65 | 197.63 | 49.57 | 40.57 | 63.34 | 135.37 | 91.95 | 73.92 | 103.20 | 154.81 | 152.67 | 122.53 | 123.77 | 68.81 | 69.93 | 43.59 |
Draw Down(%) | NA | 0.78 | 73.54 | 73.54 | 73.54 | NA | NA | 98.32 | 0.00 | 42.27 | 58.33 | 68.91 | 14.61 | 11.25 | 39.56 | 27.42 | 37.11 | 24.00 | 40.00 | 43.52 | 78.13 | 76.92 | 28.33 | 23.08 | 51.22 | 62.60 | 41.39 | 27.92 | 58.16 | 66.19 | 79.41 | 55.10 | 85.79 | 55.64 | 46.25 | 8.77 |
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 | 0.00 | 0.00 |
Data as of 10/10/2022, AR inception is 10/06/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
ZCOM (Impreso Inc) |
-49.65%
Jul 2007 - Jul 2010 |
-32.61%
Jul 1997 - Jul 2002 |
-23.84%
Feb 2000 - Feb 2010 |
-18.16%
Jul 1997 - Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
ZCOM (Impreso Inc) |
49.38%
Jul 2010 - Jul 2013 |
25.93%
Jul 2010 - Jul 2015 |
20.35%
Jan 2010 - Jan 2020 |
2.28%
May 2005 - May 2020 |
Annualized Rolling Returns Comparison Chart