Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZEST (Ecoark Holdings Inc) | NA | -22.63% | -41.25% | -30.78% | -31.27% | NA | NA | … | … |
Data as of 05/22/2023, Common starting date is 02/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZEST (Ecoark Holdings Inc) | 02/17/2010 | 05/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.53 | -22.63 | -41.25 | -30.78 | -31.27 | NA | NA | … | … | 539.13 | -89.69 | -77.70 | 120.85 | 13.20 | -62.62 | -57.20 | -68.50 | 154.00 | -44.44 | -43.75 | -47.02 | -64.88 | -59.05 |
| Sharpe Ratio | NA | -0.07 | -0.18 | -0.16 | -0.16 | NA | NA | … | … | 21.42 | -0.86 | -0.52 | 1.10 | 0.12 | -0.63 | -0.72 | -0.49 | 0.57 | -0.14 | -0.16 | -0.14 | -0.20 | -0.41 |
| Standard Deviation(%) | NA | 366.98 | 236.44 | 193.59 | 205.58 | NA | NA | … | … | 573.35 | 105.66 | 148.67 | 109.18 | 99.85 | 101.61 | 80.96 | 141.03 | 270.67 | 318.84 | 270.80 | 336.37 | 323.38 | 156.37 |
| Draw Down(%) | NA | 97.45 | 99.69 | 99.69 | 99.94 | NA | NA | … | … | 81.58 | 94.16 | 87.54 | 66.07 | 48.33 | 72.59 | 72.90 | 82.08 | 83.45 | 81.25 | 65.00 | 85.65 | 65.12 | 64.46 |
| 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 |
Data as of 05/22/2023, Common starting date is 02/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZEST (Ecoark Holdings Inc) |
-70.38%
Apr 2016 – Apr 2019 |
-61.12%
Apr 2018 – Apr 2023 |
-50.33%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZEST (Ecoark Holdings Inc) |
33.89%
May 2013 – May 2016 |
-7.37%
Jul 2015 – Jul 2020 |
-29.31%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart