Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZPHRF (Zephyr Energy plc) | 0.00% | -33.33% | -23.83% | 16.05% | NA | NA | NA | -32.08% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZPHRF (Zephyr Energy plc) | 09/22/2017 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 09/22/2017.
AR inception is since 09/22/2017.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | -23.83 | 16.05 | NA | NA | NA | -32.08 | 0.00 | 33.33 | -60.00 | -28.57 | 740.00 | -21.88 | -48.39 | -22.50 | -93.33 |
| Sharpe Ratio | NA | -0.44 | -0.29 | 0.11 | NA | NA | NA | -0.21 | 0.00 | 0.23 | -0.75 | -0.33 | 4.06 | -0.11 | -0.94 | -0.36 | -0.21 |
| Standard Deviation(%) | NA | 90.17 | 96.52 | 120.84 | NA | NA | NA | 149.51 | NA | 116.92 | 85.95 | 91.25 | 182.09 | 194.70 | 52.76 | 66.84 | 479.09 |
| Draw Down(%) | NA | 57.14 | 69.07 | 72.73 | NA | NA | NA | 98.87 | 0.00 | 57.14 | 69.07 | 56.19 | 44.44 | 64.21 | 51.61 | 49.18 | 93.33 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZPHRF (Zephyr Energy plc) |
-48.79%
Nov 2017 - Nov 2020 |
-1.21%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZPHRF (Zephyr Energy plc) |
111.79%
Jan 2020 - Jan 2023 |
31.95%
May 2019 - May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart