ZIVO vs. ^GSPC

In the year-to-date period, ZIVO achieves a -12.93% return, which is significantly lower than ^GSPC's 0.51% return. Over the past 10 years, ZIVO has outperformed ^GSPC with an annualized return of 33.39%, while ^GSPC has yielded a comparatively lower 10.85% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ZIVO Bioscience, Inc. (ZIVO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ZIVO Sharpe Ratio is 1.17, which is higher than the ^GSPC Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of ZIVO and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ZIVO drawdown since its inception was -98.52%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for ZIVO and ^GSPC.

ZIVO Bioscience, Inc. (ZIVO) has a higher volatility of 40.31% compared to S&P 500 (^GSPC) at 4.77%. This indicates that ZIVO's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.