Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZIMCF (Zim Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 02/16/2023, Common starting date is 10/17/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZIMCF (Zim Corp) | 10/17/2003 | 02/16/2023 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 0.00 | -33.33 | 62.34 | 171.76 | 30.77 | -61.76 | -46.87 | -36.00 | -66.44 | 645.00 | -84.62 | 188.89 | -55.45 | 46.38 | -13.75 | -90.01 | 33.50 | -85.00 | -4.76 | -58.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.01 | -0.10 | 0.24 | 0.33 | 0.32 | -0.14 | -0.53 | -0.45 | -0.19 | 1.25 | -0.09 | 0.54 | -0.10 | 0.07 | -0.06 | -0.49 | 0.15 | -0.66 | -0.04 | -0.71 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 127.29 | 337.99 | 259.32 | 523.90 | 91.10 | 461.88 | 88.93 | 80.45 | 347.20 | 517.20 | 923.58 | 342.22 | 552.68 | 655.12 | 254.91 | 189.33 | 196.08 | 131.53 | 162.41 | 140.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 55.56 | 66.67 | 69.87 | 88.83 | 43.33 | 90.08 | 51.52 | 55.71 | 95.26 | 97.67 | 99.23 | 75.00 | 77.50 | 80.00 | 92.00 | 90.01 | 79.90 | 85.00 | 74.49 | 62.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/16/2023, Common starting date is 10/17/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIMCF (Zim Corp) |
-72.86%
Dec 2004 – Dec 2007 |
-69.83%
Feb 2007 – Feb 2012 |
-36.16%
Feb 2007 – Feb 2017 |
-36.08%
Mar 2004 – Mar 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIMCF (Zim Corp) |
268.40%
Feb 2012 – Feb 2015 |
56.95%
Jan 2009 – Jan 2014 |
37.97%
Feb 2012 – Feb 2022 |
-7.46%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison Chart