Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HZEN (Zencash Investment Trust) | -37.35% | -53.98% | 0.65% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HZEN (Zencash Investment Trust) | 10/19/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.46 | -53.98 | 0.65 | NA | NA | NA | NA | … | … | -37.35 | -81.63 | 184.86 | 236.36 | -93.13 | -52.94 |
| Sharpe Ratio | NA | -0.41 | -0.02 | NA | NA | NA | NA | … | … | -0.63 | -0.57 | 1.22 | 1.56 | -0.67 | -0.50 |
| Standard Deviation(%) | NA | 137.84 | 146.20 | NA | NA | NA | NA | … | … | 108.97 | 149.47 | 148.17 | 151.03 | 140.48 | 193.78 |
| Draw Down(%) | NA | 80.60 | 93.90 | NA | NA | NA | NA | … | … | 65.79 | 89.90 | 70.66 | 60.38 | 94.88 | 60.00 |
| 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 |
Data as of 06/05/2026, Common starting date is 10/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZEN (Zencash Investment Trust) |
-24.12%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZEN (Zencash Investment Trust) |
30.06%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart