Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZMSPF (Zecotek Photonics Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/11/2021, Common starting date is 07/13/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZMSPF (Zecotek Photonics Inc) | 07/13/2009 | 08/11/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -53.85 | -87.00 | -81.15 | 38.18 | -22.71 | -36.31 | -51.25 | 105.13 | 11.43 | -41.67 | 5.26 | 21.28 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.06 | -0.33 | -0.91 | 0.49 | -0.35 | -0.47 | -0.64 | 1.81 | 0.14 | -0.64 | 0.09 | 0.57 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 877.26 | 271.86 | 90.94 | 76.44 | 65.53 | 77.09 | 80.40 | 58.12 | 79.63 | 65.10 | 55.01 | 87.61 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.45 | 94.54 | 84.17 | 39.11 | 28.43 | 54.05 | 68.60 | 26.97 | 60.00 | 53.33 | 47.56 | 44.32 |
| 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 08/11/2021, Common starting date is 07/13/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZMSPF (Zecotek Photonics Inc) |
-78.80%
Apr 2017 – Apr 2020 |
-63.56%
Apr 2015 – Apr 2020 |
-44.15%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZMSPF (Zecotek Photonics Inc) |
24.14%
Oct 2010 – Oct 2013 |
-4.00%
Aug 2009 – Aug 2014 |
-27.95%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart