Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/23/2022.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZENYF (ZEN Graphene Solutions Ltd) | NA | -5.59% | 80.15% | 15.17% | 17.60% | NA | NA | 15.80% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZENYF (ZEN Graphene Solutions Ltd) | 04/03/2012 | 05/23/2022 |
The return data shown below all have the same latest date: 05/23/2022.
AR inception is since 04/03/2012.
AR inception is since 04/03/2012.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.83 | -5.59 | 80.15 | 15.17 | 17.60 | NA | NA | 15.80 | -60.82 | 37.10 | 910.71 | -6.67 | -44.44 | -15.62 | 10.17 | -54.69 | -39.91 | 200.00 | 102.86 |
| Sharpe Ratio | NA | -0.13 | 0.79 | 0.16 | 0.20 | NA | NA | 0.17 | -0.85 | 0.46 | 7.09 | -0.10 | -0.63 | -0.29 | 0.14 | -0.75 | -0.53 | 1.90 | 1.26 |
| Standard Deviation(%) | NA | 87.77 | 100.88 | 90.15 | 87.00 | NA | NA | 89.18 | 107.92 | 79.93 | 127.18 | 77.48 | 73.11 | 56.22 | 68.98 | 72.65 | 75.46 | 105.00 | 127.71 |
| Draw Down(%) | NA | 73.33 | 73.33 | 80.65 | 96.26 | NA | NA | 96.26 | 61.22 | 52.03 | 57.14 | 53.19 | 58.46 | 48.39 | 45.13 | 75.36 | 68.94 | 59.79 | 73.85 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZENYF (ZEN Graphene Solutions Ltd) |
-48.81%
Jul 2013 - Jul 2016 |
-37.58%
May 2014 - May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZENYF (ZEN Graphene Solutions Ltd) |
166.32%
Nov 2018 - Nov 2021 |
45.95%
Nov 2016 - Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart