Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZDEC (Zenovia Digital Exchange Corporation) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 08/24/2021, Common starting date is 08/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZDEC (Zenovia Digital Exchange Corporation) | 08/06/2014 | 08/24/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -58.70 | 228.57 | -30.69 | -79.80 | -87.50 | -70.37 | -32.50 |
| Sharpe Ratio | NA | -0.13 | 0.12 | -0.09 | NA | NA | NA | … | … | 0.02 | -0.23 | 0.72 | -0.12 | -0.27 | -0.39 | -0.46 | -0.88 |
| Standard Deviation(%) | NA | 309.24 | 289.89 | 284.00 | NA | NA | NA | … | … | 351.04 | 257.38 | 314.95 | 269.90 | 295.94 | 222.64 | 154.53 | 70.56 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 87.25 | 80.00 | 91.67 | 83.33 | 91.25 | 87.88 | 42.50 |
| 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 08/24/2021, Common starting date is 08/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZDEC (Zenovia Digital Exchange Corporation) |
-88.14%
Jun 2015 – Jun 2018 |
-67.28%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZDEC (Zenovia Digital Exchange Corporation) |
58.74%
Jun 2018 – Jun 2021 |
-3.04%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart