Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZNGA (Zynga Inc) | NA | -21.27% | 10.46% | 18.51% | 1.47% | NA | NA | … | … |
Data as of 05/23/2022, Common starting date is 12/19/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZNGA (Zynga Inc) | 12/19/2011 | 05/23/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.28 | -21.27 | 10.46 | 18.51 | 1.47 | NA | NA | … | … | 27.81 | -35.16 | 61.27 | 59.03 | -1.75 | 55.64 | -4.10 | 0.75 | -30.00 | 61.02 | -74.92 | 3.98 |
| Sharpe Ratio | NA | -0.41 | 0.24 | 0.45 | 0.02 | NA | NA | … | … | 1.44 | -0.86 | 1.36 | 2.35 | -0.07 | 1.86 | -0.11 | 0.02 | -0.61 | 1.03 | -0.90 | 7.10 |
| Standard Deviation(%) | NA | 50.36 | 42.62 | 39.90 | 47.11 | NA | NA | … | … | 61.00 | 40.95 | 44.56 | 24.76 | 42.37 | 29.67 | 39.04 | 39.50 | 49.34 | 59.32 | 83.58 | 34.03 |
| Draw Down(%) | NA | 48.30 | 52.63 | 52.63 | 74.40 | NA | NA | … | … | 18.23 | 52.63 | 24.23 | 14.48 | 21.82 | 13.55 | 32.46 | 27.78 | 60.79 | 34.35 | 85.70 | 3.90 |
| 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 |
Data as of 05/23/2022, Common starting date is 12/19/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZNGA (Zynga Inc) |
-44.10%
Feb 2012 – Feb 2015 |
-27.43%
Feb 2012 – Feb 2017 |
-4.55%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZNGA (Zynga Inc) |
48.90%
Jun 2017 – Jun 2020 |
38.67%
Apr 2016 – Apr 2021 |
-1.26%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart