Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZNCM (Zunicom Inc) | NA | -75.00% | -55.04% | -39.16% | -30.31% | -28.55% | NA | … | … |
Data as of 08/13/2021, Common starting date is 10/08/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZNCM (Zunicom Inc) | 10/08/2003 | 08/13/2021 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -75.00 | -55.04 | -39.16 | -30.31 | -28.55 | NA | … | … | -50.00 | -50.00 | 0.00 | -71.43 | -12.50 | 77.78 | -52.63 | -32.14 | 47.37 | -42.42 | -45.00 | 20.00 | 47.06 | -48.48 | -65.98 | 2.65 | 98.95 | -36.24 | 29.57 |
| Sharpe Ratio | NA | -0.28 | -0.26 | -0.22 | -0.18 | NA | NA | … | … | -0.23 | -0.33 | -0.01 | -0.41 | -0.10 | 0.62 | -0.31 | -0.23 | 0.24 | -0.26 | -0.43 | 0.16 | 0.34 | -0.45 | -0.80 | -0.01 | 1.01 | -0.39 | 2.43 |
| Standard Deviation(%) | NA | 265.12 | 212.63 | 185.03 | 173.81 | NA | NA | … | … | 289.00 | 151.44 | 219.18 | 176.10 | 125.53 | 125.28 | 169.29 | 142.91 | 196.97 | 162.78 | 103.99 | 127.53 | 138.65 | 110.05 | 86.90 | 73.40 | 96.14 | 95.51 | 85.43 |
| Draw Down(%) | NA | 94.44 | 94.44 | 94.74 | 98.00 | NA | NA | … | … | 94.44 | 85.71 | 63.64 | 78.57 | 50.00 | 42.86 | 81.82 | 42.86 | 70.00 | 78.00 | 67.09 | 50.00 | 48.57 | 69.70 | 67.69 | 60.00 | 27.27 | 73.71 | 25.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 3.48 | … | … | 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 | 43.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/13/2021, Common starting date is 10/08/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZNCM (Zunicom Inc) |
-56.32%
Nov 2017 – Nov 2020 |
-45.61%
Jul 2016 – Jul 2021 |
-33.02%
Nov 2010 – Nov 2020 |
-28.88%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZNCM (Zunicom Inc) |
30.06%
May 2012 – May 2015 |
4.56%
Mar 2008 – Mar 2013 |
-5.56%
May 2005 – May 2015 |
-13.94%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison Chart