Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HZLID | NA | -67.64% | NA | NA | NA | NA | NA | … | … |
Data as of 03/25/2025, Common starting date is 06/08/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HZLID | 06/08/2023 | 03/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 36.36 | -67.64 | NA | NA | NA | NA | NA | … | … | -11.76 | -67.31 | -59.12 |
| Sharpe Ratio | NA | -0.28 | NA | NA | NA | NA | NA | … | … | -0.15 | -0.17 | -0.36 |
| Standard Deviation(%) | NA | 258.27 | NA | NA | NA | NA | NA | … | … | 300.94 | 428.03 | 235.15 |
| Draw Down(%) | NA | 90.35 | NA | NA | NA | NA | NA | … | … | 52.94 | 92.96 | 68.45 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 03/25/2025, Common starting date is 06/08/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZLID (HZLID) |
0.00%
NA |
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 |
|---|---|---|---|---|
| HZLID (HZLID) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart