Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZWBC (Goldkey Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 06/30/2022, AR inception is 03/07/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZWBC (Goldkey Corporation) | 03/07/2000 | 06/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -80.00 | 49.85 | -23.00 | 29.87 | 0.10 | 66.67 | -94.00 | 7,836.51 | 11.50 | -6.61 | 12,000.00 | 60.00 | -28.57 | 1,300.00 | -92.86 | -93.91 | 4.55 | -74.71 | -55.38 | -67.50 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.17 | 0.05 | -0.31 | 0.34 | -5.31 | 0.60 | -0.22 | 26.63 | 1.13 | -0.98 | 0.56 | 0.09 | -0.10 | 0.94 | -0.14 | -0.41 | 0.01 | -0.23 | -0.28 | -0.30 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 480.82 | 967.49 | 78.08 | 83.13 | 0.10 | 110.71 | 434.94 | 294.29 | 10.12 | 6.87 | 1,234.66 | 731.37 | 307.87 | 1,351.93 | 676.07 | 229.57 | 358.18 | 333.06 | 199.95 | 276.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 96.67 | 99.90 | 58.71 | 38.10 | 0.00 | 50.00 | 96.74 | 36.84 | 0.00 | 6.61 | 0.00 | 50.00 | 50.00 | 30.00 | 96.67 | 93.91 | 81.71 | 94.46 | 93.18 | 69.17 |
| 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 | 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 06/30/2022, AR inception is 03/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZWBC (Goldkey Corporation) |
-90.59%
Feb 2006 - Feb 2009 |
-84.18%
Feb 2004 - Feb 2009 |
-48.06%
May 2004 - May 2014 |
-47.86%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZWBC (Goldkey Corporation) |
1,200.59%
Jun 2011 - Jun 2014 |
298.11%
Mar 2011 - Mar 2016 |
144.07%
Mar 2011 - Mar 2021 |
-1.96%
Mar 2006 - Mar 2021 |
Annualized Rolling Returns Comparison Chart