Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TZROP (tZERO Group Inc) | -40.00% | -31.72% | -11.94% | -18.38% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TZROP (tZERO Group Inc) | 06/19/2020 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.72 | -11.94 | -18.38 | NA | NA | NA | … | … | -40.00 | -16.18 | 59.02 | -48.75 | 76.75 | -16.49 | 135.54 |
| Sharpe Ratio | NA | -0.15 | -0.09 | -0.14 | NA | NA | NA | … | … | -0.28 | -0.12 | 0.32 | -0.45 | 0.65 | -0.15 | 2.87 |
| Standard Deviation(%) | NA | 198.09 | 170.90 | 149.57 | NA | NA | NA | … | … | 258.47 | 164.93 | 164.45 | 118.12 | 116.82 | 109.86 | 137.37 |
| Draw Down(%) | NA | 78.96 | 79.21 | 85.62 | NA | NA | NA | … | … | 68.18 | 60.40 | 65.75 | 57.96 | 58.92 | 67.14 | 65.24 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.99 | 2.36 | 1.57 | 1.18 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 06/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TZROP (tZERO Group Inc) |
-36.02%
Aug 2021 – Aug 2024 |
-21.71%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TZROP (tZERO Group Inc) |
14.53%
Dec 2021 – Dec 2024 |
4.02%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart