Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/13/2024.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZFOX (ZeroFox Holdings Inc.) | NA | 42.48% | -51.35% | NA | NA | NA | NA | -51.77% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZFOX (ZeroFox Holdings Inc.) | 01/07/2021 | 05/13/2024 |
The return data shown below all have the same latest date: 05/13/2024.
AR inception is since 01/07/2021.
AR inception is since 01/07/2021.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 42.48 | -51.35 | NA | NA | NA | NA | -51.77 | 31.03 | -82.53 | -50.35 | -1.28 |
| Sharpe Ratio | NA | 0.60 | -0.63 | NA | NA | NA | NA | -0.63 | 1.85 | -0.90 | -0.49 | -0.20 |
| Standard Deviation(%) | NA | 60.39 | 84.70 | NA | NA | NA | NA | 80.24 | 57.23 | 96.66 | 105.19 | 6.60 |
| Draw Down(%) | NA | 58.54 | 96.53 | NA | NA | NA | NA | 96.53 | 25.29 | 90.00 | 74.71 | 6.28 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZFOX (ZeroFox Holdings Inc.) |
-52.21%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZFOX (ZeroFox Holdings Inc.) |
-51.55%
Mar 2021 - Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart