Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZPHYF (Zephyr Minerals Ltd) | NA | 100.00% | -20.63% | -20.98% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZPHYF (Zephyr Minerals Ltd) | 04/08/2016 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -20.63 | -20.98 | NA | NA | NA | … | … | 100.00 | -66.67 | -14.29 | -50.00 | 1.38 | -3.36 | 14.41 | -52.87 | 0.30 | 74.62 |
| Sharpe Ratio | NA | 0.49 | -0.13 | -0.15 | NA | NA | NA | … | … | 0.97 | -0.28 | -0.18 | -0.62 | 0.01 | -0.02 | 0.11 | -0.68 | -0.01 | 1.77 |
| Standard Deviation(%) | NA | 196.18 | 179.97 | 149.41 | NA | NA | NA | … | … | 158.72 | 258.27 | 103.84 | 82.65 | 90.16 | 150.83 | 115.00 | 79.63 | 61.21 | 64.02 |
| Draw Down(%) | NA | 50.00 | 77.78 | 89.32 | NA | NA | NA | … | … | 50.00 | 66.67 | 44.44 | 57.14 | 46.61 | 87.65 | 77.76 | 59.81 | 51.11 | 23.82 |
| 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 |
Data as of 09/26/2025, Common starting date is 04/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZPHYF (Zephyr Minerals Ltd) |
-47.72%
Dec 2021 – Dec 2024 |
-40.90%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZPHYF (Zephyr Minerals Ltd) |
45.54%
Jul 2017 – Jul 2020 |
-2.26%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart