Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZDEXF (Sintana Energy Inc) | NA | -16.67% | 0.68% | 27.23% | -23.17% | NA | NA | … | … |
Data as of 11/18/2022, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZDEXF (Sintana Energy Inc) | 08/06/2012 | 11/18/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.11 | -16.67 | 0.68 | 27.23 | -23.17 | NA | NA | … | … | 0.00 | 33.33 | -11.76 | 84.78 | 48.39 | 72.22 | -79.78 | -36.43 | -78.29 | -58.65 | 173.68 |
| Sharpe Ratio | NA | -0.12 | 0.00 | 0.15 | -0.15 | NA | NA | … | … | -0.01 | 0.20 | -0.07 | 0.50 | 0.24 | 0.37 | -0.48 | -0.29 | -0.58 | -0.39 | 7.73 |
| Standard Deviation(%) | NA | 153.30 | 157.16 | 170.77 | 162.21 | NA | NA | … | … | 144.34 | 169.76 | 163.23 | 165.28 | 200.05 | 192.11 | 165.12 | 125.32 | 134.54 | 150.83 | 150.58 |
| Draw Down(%) | NA | 72.73 | 77.78 | 77.90 | 99.19 | NA | NA | … | … | 72.73 | 77.78 | 73.33 | 66.85 | 70.73 | 62.86 | 83.50 | 74.37 | 86.67 | 75.71 | 30.56 |
| 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 |
Data as of 11/18/2022, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZDEXF (Sintana Energy Inc) |
-70.98%
Nov 2013 – Nov 2016 |
-54.33%
Dec 2012 – Dec 2017 |
-23.55%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZDEXF (Sintana Energy Inc) |
77.23%
Mar 2018 – Mar 2021 |
43.51%
Jan 2017 – Jan 2022 |
-20.43%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart