Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EZEND (Ezenia! Inc) | NA | 8.21% | -22.34% | 82.42% | 7.28% | 0.96% | -6.19% | … | … |
Data as of 03/21/2024, Common starting date is 05/25/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EZEND (Ezenia! Inc) | 05/25/1995 | 03/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.21 | -22.34 | 82.42 | 7.28 | 0.96 | -6.19 | … | … | 332.86 | -74.07 | 800.00 | -93.33 | 265.85 | 179.55 | -45.00 | -74.28 | -55.57 | 133.33 | 0.00 | -40.00 | 66.67 | -64.71 | -15.00 | 63.93 | -91.03 | -52.40 | 0.00 | 38.70 | 312.00 | 92.31 | -68.29 | -63.56 | -21.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.02 | 0.05 | -0.01 | NA | NA | … | … | 17.88 | -0.13 | 6.45 | -0.38 | 0.73 | 0.56 | -0.06 | -0.23 | -0.25 | 0.64 | 0.00 | -0.12 | 0.31 | -0.22 | -0.07 | 0.25 | -0.80 | -0.97 | -1.13 | 0.85 | 2.48 | 0.50 | -0.30 | -0.46 | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 2,008.20 | 1,167.64 | 930.73 | 724.27 | NA | NA | … | … | 4,080.15 | 622.59 | 124.99 | 246.35 | 360.97 | 319.39 | 798.18 | 330.88 | 223.21 | 206.92 | 305.93 | 324.78 | 214.36 | 288.94 | 214.67 | 259.30 | 115.05 | 57.15 | 2.90 | 43.17 | 125.53 | 184.32 | 231.76 | 146.08 | 21.00 | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.93 | 27.78 | 95.65 | 83.69 | 75.60 | 98.75 | 86.67 | 75.00 | 60.00 | 90.00 | 85.00 | 85.00 | 93.33 | 72.97 | 68.75 | 93.27 | 53.80 | 2.00 | 22.73 | 34.52 | 79.17 | 84.44 | 84.60 | 21.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 87.50 | 4.38 | 1.67 | 0.30 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 142.28 | 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 03/21/2024, Common starting date is 05/25/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZEND (Ezenia! Inc) |
-69.13%
Sep 2008 – Sep 2011 |
-62.93%
Sep 2006 – Sep 2011 |
-36.16%
Jan 2008 – Jan 2018 |
-30.49%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZEND (Ezenia! Inc) |
183.21%
Mar 2018 – Mar 2021 |
82.42%
Feb 2019 – Feb 2024 |
15.61%
Sep 2011 – Sep 2021 |
-2.60%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart