Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZIV (VelocityShares Daily Inverse VIX Medium-Term ETN) | NA | 0.00% | -28.49% | -7.40% | 8.43% | NA | NA | 8.92% |
Data as of 08/23/2021, AR inception is 11/30/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZIV (VelocityShares Daily Inverse VIX Medium-Term ETN) | 11/30/2010 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -28.49 | -7.40 | 8.43 | NA | NA | 8.92 | 0.00 | -59.80 | 19.00 | -31.86 | 90.48 | 12.66 | -1.10 | 7.93 | 62.81 | 90.77 | -9.21 | 11.59 |
| Sharpe Ratio | NA | 0.00 | -0.81 | -0.25 | 0.25 | NA | NA | 0.25 | 0.00 | -1.12 | -0.17 | -1.53 | 3.52 | -0.72 | -0.52 | -0.39 | 1.78 | 2.46 | -0.75 | 8.20 |
| Standard Deviation(%) | NA | 10.06 | 36.25 | 32.79 | 32.16 | NA | NA | 32.27 | NA | 53.49 | 25.73 | 35.03 | 20.34 | 29.60 | 37.78 | 27.01 | 24.81 | 29.70 | 37.15 | 22.97 |
| Draw Down(%) | NA | 0.00 | 66.95 | 71.52 | 71.52 | NA | NA | 71.52 | 0.00 | 65.61 | 18.93 | 37.03 | 11.45 | 20.99 | 31.30 | 21.54 | 17.95 | 19.17 | 41.36 | 2.77 |
| 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 |
Data as of 08/23/2021, AR inception is 11/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIV (VelocityShares Daily Inverse VIX Medium-Term ETN) |
-31.18%
Dec 2017 - Dec 2020 |
-10.17%
Jul 2015 - Jul 2020 |
5.25%
May 2011 - May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIV (VelocityShares Daily Inverse VIX Medium-Term ETN) |
58.99%
Sep 2011 - Sep 2014 |
35.60%
May 2012 - May 2017 |
7.73%
Dec 2010 - Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart