Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZCZZT (Super Montage IPO X Tst Security SM IPO X 3) | NA | -8.26% | -2.83% | -91.29% | NA | NA | NA | … | … |
Data as of 12/08/2023, Common starting date is 08/26/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZCZZT (Super Montage IPO X Tst Security SM IPO X 3) | 08/26/2016 | 12/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.26 | -2.83 | -91.29 | NA | NA | NA | … | … | -8.26 | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 | 877,092.76 | -24.25 |
| Sharpe Ratio | NA | -1.16 | -0.53 | -0.08 | NA | NA | NA | … | … | -1.15 | 0.00 | 0.00 | -0.01 | -89,549.21 | 0.00 | 791.51 | -0.49 |
| Standard Deviation(%) | NA | 10.82 | 8.36 | 1,151.87 | NA | NA | NA | … | … | 11.36 | NA | NA | 7,921.80 | 0.00 | NA | 1,148.95 | 112.35 |
| Draw Down(%) | NA | 8.26 | 8.26 | 100.00 | NA | NA | NA | … | … | 8.26 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 21.71 | 49.67 |
| 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 |
Data as of 12/08/2023, Common starting date is 08/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZCZZT (Super Montage IPO X Tst Security SM IPO X 3) |
-98.29%
Oct 2020 – Oct 2023 |
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 |
|---|---|---|---|---|
| ZCZZT (Super Montage IPO X Tst Security SM IPO X 3) |
-60.83%
Jan 2020 – Jan 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart