Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZN (Zion Oil & Gas Inc) | NA | 182.26% | -26.23% | -12.44% | -15.24% | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 01/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZN (Zion Oil & Gas Inc) | 01/03/2007 | 01/22/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.20 | 182.26 | -26.23 | -12.44 | -15.24 | NA | NA | … | … | -2.78 | 429.41 | -59.52 | -80.56 | 57.66 | -26.34 | 35.77 | -2.84 | -20.34 | -19.91 | -53.77 | -33.15 | 10.17 | -2.99 | -42.92 |
| Sharpe Ratio | NA | 1.28 | -0.19 | -0.11 | -0.16 | NA | NA | … | … | -0.46 | 2.47 | -0.83 | -0.73 | 0.39 | -1.43 | 0.41 | -0.37 | -0.46 | -0.65 | -0.85 | -1.08 | -0.07 | -0.58 | -0.94 |
| Standard Deviation(%) | NA | 141.80 | 141.10 | 119.48 | 97.15 | NA | NA | … | … | 86.16 | 172.45 | 99.64 | 140.45 | 100.10 | 42.29 | 41.89 | 58.24 | 83.76 | 59.61 | 85.18 | 47.69 | 112.46 | 38.84 | 69.23 |
| Draw Down(%) | NA | 69.20 | 97.65 | 97.79 | 98.14 | NA | NA | … | … | 20.36 | 73.08 | 85.87 | 92.59 | 67.86 | 39.39 | 37.33 | 46.67 | 52.78 | 48.33 | 79.37 | 37.36 | 64.06 | 22.84 | 64.80 |
| 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 |
Data as of 01/22/2021, Common starting date is 01/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZN (Zion Oil & Gas Inc) |
-59.44%
Sep 2017 – Sep 2020 |
-37.30%
Feb 2015 – Feb 2020 |
-31.20%
Dec 2009 – Dec 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZN (Zion Oil & Gas Inc) |
39.86%
Mar 2015 – Mar 2018 |
30.66%
Mar 2013 – Mar 2018 |
-2.69%
Mar 2008 – Mar 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart