Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZPSVX | NA | 56.59% | NA | NA | NA | NA | NA | … | … |
Data as of 09/28/2021, Common starting date is 07/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZPSVX | 07/21/2020 | 09/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 56.59 | NA | NA | NA | NA | NA | … | … | 22.73 | 26.06 |
| Sharpe Ratio | NA | 2.45 | NA | NA | NA | NA | NA | … | … | 1.51 | 2.59 |
| Standard Deviation(%) | NA | 23.11 | NA | NA | NA | NA | NA | … | … | 21.15 | 25.83 |
| Draw Down(%) | NA | 9.87 | NA | NA | NA | NA | NA | … | … | 9.87 | 12.81 |
| Yield(%) | 0.00 | 59.85 | 19.71 | 11.83 | 5.91 | 3.94 | 2.96 | … | … | 47.21 | 0.62 |
Data as of 09/28/2021, Common starting date is 07/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZPSVX (ZPSVX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZPSVX (ZPSVX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart