Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZNOG (Zion Oil & Gas Inc) | 45.45% | 166.67% | -10.07% | -11.81% | NA | NA | NA | -3.38% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZNOG (Zion Oil & Gas Inc) | 03/02/2020 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 03/02/2020.
AR inception is since 03/02/2020.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 45.45 | 166.67 | -10.07 | -11.81 | NA | NA | NA | -3.38 | 45.45 | 57.14 | 16.67 | -64.71 | -81.11 | 373.68 |
| Sharpe Ratio | NA | 0.99 | -0.11 | -0.11 | NA | NA | NA | -0.04 | 1.26 | 0.35 | 0.10 | -0.52 | -0.65 | 3.58 |
| Standard Deviation(%) | NA | 162.28 | 135.10 | 135.03 | NA | NA | NA | 134.68 | 147.88 | 146.61 | 120.74 | 126.60 | 125.79 | 149.49 |
| Draw Down(%) | NA | 66.67 | 91.43 | 97.92 | NA | NA | NA | 97.92 | 66.67 | 62.50 | 58.33 | 85.71 | 88.89 | 70.00 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZNOG (Zion Oil & Gas Inc) |
-65.33%
Nov 2020 - Nov 2023 |
-19.12%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZNOG (Zion Oil & Gas Inc) |
20.95%
Feb 2022 - Feb 2025 |
-19.12%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart