Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZDAI | -9.06% | -77.27% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/23/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZDAI | 07/23/2024 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 23.83 | -77.27 | NA | NA | NA | NA | NA | … | … | -9.06 | -85.82 | -66.59 |
| Sharpe Ratio | NA | -0.18 | NA | NA | NA | NA | NA | … | … | -0.03 | -0.80 | -0.13 |
| Standard Deviation(%) | NA | 437.98 | NA | NA | NA | NA | NA | … | … | 664.83 | 111.58 | 740.77 |
| Draw Down(%) | NA | 98.72 | NA | NA | NA | NA | NA | … | … | 98.72 | 86.53 | 99.00 |
| Yield(%) | 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 07/23/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZDAI (ZDAI) |
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 |
|---|---|---|---|---|
| ZDAI (ZDAI) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart