Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZNOG (Zion Oil & Gas Inc) | 195.45% | 282.35% | 121.27% | 8.61% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZNOG (Zion Oil & Gas Inc) | 03/02/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 35.42 | 282.35 | 121.27 | 8.61 | NA | NA | NA | … | … | 195.45 | 90.91 | 57.14 | 16.67 | -64.71 | -81.11 | 373.68 |
| Sharpe Ratio | NA | 1.89 | 0.57 | -0.03 | NA | NA | NA | … | … | 7.48 | 0.81 | 0.35 | 0.10 | -0.52 | -0.65 | 3.58 |
| Standard Deviation(%) | NA | 76.52 | 123.20 | 126.03 | NA | NA | NA | … | … | 71.93 | 110.49 | 146.61 | 120.74 | 126.60 | 125.79 | 149.49 |
| Draw Down(%) | NA | 44.44 | 66.67 | 94.83 | NA | NA | NA | … | … | 23.81 | 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 |
Data as of 06/05/2026, Common starting date is 03/02/2020
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 |
-34.77%
Nov 2020 – Nov 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) |
89.98%
May 2023 – May 2026 |
-0.41%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart