Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZIXI (Zix Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 01/03/2022, Common starting date is 11/09/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZIXI (Zix Corporation) | 11/09/1989 | 01/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -1.74 | 27.29 | 18.32 | 30.82 | -11.34 | -2.76 | 41.11 | -21.05 | 63.44 | -1.06 | -33.96 | 149.71 | 43.70 | -74.13 | 286.55 | -37.70 | -62.91 | -40.74 | 97.05 | -12.85 | -42.17 | -77.92 | 270.76 | 167.19 | -39.48 | 28.96 | -46.75 | -59.90 | 20.00 | 33.93 | 194.74 | -30.28 | -5.22 |
| Sharpe Ratio | NA | -0.07 | 0.22 | 0.19 | 0.24 | NA | NA | … | … | NA | -0.04 | 0.30 | -0.09 | 0.25 | -0.86 | -0.90 | 0.69 | -1.03 | 1.18 | -0.52 | -0.83 | 2.29 | 0.30 | -1.07 | 3.53 | -0.79 | -1.26 | -0.70 | 1.13 | -0.31 | -0.58 | -1.12 | 2.29 | 2.20 | -1.41 | 0.50 | -1.84 | -0.78 | 0.33 | 0.48 | 3.08 | -0.51 | -0.92 |
| Standard Deviation(%) | NA | 43.59 | 64.59 | 55.07 | 47.17 | NA | NA | … | … | NA | 43.65 | 88.63 | 52.50 | 37.53 | 35.51 | 40.94 | 32.59 | 38.32 | 38.22 | 37.84 | 63.17 | 57.19 | 83.55 | 87.19 | 75.54 | 76.37 | 66.64 | 86.72 | 68.74 | 104.06 | 110.58 | 130.71 | 129.19 | 91.22 | 61.10 | 61.39 | 59.21 | 74.51 | 60.24 | 70.43 | 62.75 | 59.51 | 35.74 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 34.39 | 66.52 | 42.78 | 21.87 | 36.16 | 32.28 | 23.16 | 39.75 | 17.41 | 29.41 | 53.68 | 19.32 | 42.04 | 78.26 | 35.27 | 75.91 | 70.10 | 77.61 | 40.94 | 63.96 | 70.60 | 93.60 | 67.93 | 44.04 | 51.18 | 40.16 | 54.76 | 75.76 | 30.15 | 50.00 | 26.09 | 62.65 | 15.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | 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 | 0.98 | 0.21 | 0.35 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/03/2022, Common starting date is 11/09/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIXI (Zix Corporation) |
-61.06%
Mar 2000 – Mar 2003 |
-45.20%
Aug 2000 – Aug 2005 |
-30.36%
Jun 1999 – Jun 2009 |
-20.39%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIXI (Zix Corporation) |
126.70%
Mar 1997 – Mar 2000 |
54.87%
Mar 1995 – Mar 2000 |
24.87%
Feb 2009 – Feb 2019 |
17.62%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison Chart