Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZYXI (Zynex Inc) | -30.77% | -98.78% | -80.85% | -64.76% | -11.01% | -8.78% | -3.56% | … | … |
Data as of 02/24/2026, Common starting date is 02/25/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZYXI (Zynex Inc) | 02/25/2004 | 02/24/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 200.00 | -98.78 | -80.85 | -64.76 | -11.01 | -8.78 | -3.56 | … | … | -30.77 | -99.13 | -24.61 | -21.71 | 39.52 | -25.93 | 71.03 | 167.69 | -7.55 | 960.00 | -33.33 | 164.71 | -54.05 | -47.14 | 2.94 | 13.33 | -43.40 | -31.61 | 21.09 | 392.31 | -44.68 | 56.67 | -89.36 | -93.32 | -40.00 |
| Sharpe Ratio | NA | -0.42 | -0.57 | -0.56 | -0.13 | NA | NA | … | … | -0.28 | -0.51 | -0.69 | -0.37 | 0.56 | -0.42 | 0.82 | 2.02 | -0.40 | 11.04 | -0.53 | 1.32 | -0.39 | -0.53 | -0.18 | -0.06 | -0.53 | -0.36 | 0.01 | 2.59 | -0.36 | 0.31 | -1.04 | -0.37 | -0.71 |
| Standard Deviation(%) | NA | 241.35 | 147.84 | 120.90 | 106.87 | NA | NA | … | … | 332.15 | 200.55 | 45.58 | 70.91 | 68.18 | 61.50 | 86.24 | 71.38 | 72.86 | 86.14 | 126.52 | 110.46 | 187.99 | 123.07 | 87.45 | 86.74 | 117.30 | 138.36 | 127.93 | 143.95 | 188.84 | 114.72 | 111.35 | 307.37 | 267.61 |
| Draw Down(%) | NA | 99.60 | 99.79 | 99.84 | 99.90 | NA | NA | … | … | 76.92 | 99.16 | 47.67 | 58.63 | 50.05 | 55.87 | 55.18 | 39.01 | 55.39 | 34.52 | 64.44 | 54.17 | 82.35 | 70.00 | 27.38 | 39.00 | 68.33 | 72.78 | 79.97 | 37.50 | 54.55 | 44.87 | 93.33 | 98.28 | 40.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.12 | 5.45 | 3.01 | 4.34 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 | 0.00 | 41.67 | 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 02/24/2026, Common starting date is 02/25/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZYXI (Zynex Inc) |
-83.81%
Jan 2023 – Jan 2026 |
-67.38%
Jan 2021 – Jan 2026 |
-20.02%
May 2004 – May 2014 |
-10.04%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZYXI (Zynex Inc) |
284.14%
Apr 2017 – Apr 2020 |
163.79%
Jun 2015 – Jun 2020 |
55.47%
Oct 2013 – Oct 2023 |
37.61%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison Chart