Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FZRO (FlashZero Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 09/14/2021, Common starting date is 02/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FZRO (FlashZero Corp) | 02/18/2005 | 09/14/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 16.07 | 100.00 | -65.00 | 433.33 | -84.85 | -94.34 | 100.00 | 483.33 | -40.00 | -100.00 | -99.86 | -68.75 | -55.56 | 125.00 | -83.33 | -89.68 |
| Sharpe Ratio | NA | 0.04 | 0.22 | 0.24 | -0.02 | NA | NA | … | … | 0.34 | 0.07 | 0.48 | -0.42 | 1.49 | -0.14 | -0.40 | 0.22 | 1.01 | -0.08 | -0.08 | -0.25 | -0.26 | -0.22 | 0.70 | -0.36 | -0.46 |
| Standard Deviation(%) | NA | 232.07 | 220.82 | 241.04 | 386.34 | NA | NA | … | … | 255.13 | 235.19 | 204.99 | 156.41 | 293.19 | 618.87 | 236.12 | 460.25 | 480.43 | 488.32 | 1,186.70 | 405.33 | 267.92 | 251.56 | 175.58 | 238.13 | 204.40 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 87.60 | 61.76 | 79.00 | 78.01 | 99.64 | 98.29 | 87.60 | 80.00 | 96.00 | 100.00 | 99.91 | 92.94 | 89.09 | 60.00 | 95.35 | 95.03 |
| 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 |
Data as of 09/14/2021, Common starting date is 02/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FZRO (FlashZero Corp) |
-99.80%
Jun 2008 – Jun 2011 |
-98.30%
Jun 2006 – Jun 2011 |
-90.02%
Nov 2006 – Nov 2016 |
-79.79%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FZRO (FlashZero Corp) |
169.93%
Jan 2017 – Jan 2020 |
55.50%
Aug 2016 – Aug 2021 |
0.00%
Jun 2011 – Jun 2021 |
-74.25%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart