Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZHCLF (Zenith Capital Corp) | NA | -92.31% | -63.16% | NA | NA | NA | NA | … | … |
Data as of 09/30/2024, Common starting date is 07/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZHCLF (Zenith Capital Corp) | 07/27/2020 | 09/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -90.00 | -92.31 | -63.16 | NA | NA | NA | NA | … | … | -91.67 | -14.29 | 27.27 | -75.56 | 44,900.00 |
| Sharpe Ratio | NA | -0.02 | -0.05 | NA | NA | NA | NA | … | … | -0.10 | -0.07 | 0.07 | -0.08 | 101,902.75 |
| Standard Deviation(%) | NA | 277.56 | 641.51 | NA | NA | NA | NA | … | … | 280.46 | 262.26 | 363.18 | 1,001.58 | 1,175.12 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 76.67 | 92.00 | 99.98 | 94.34 |
| 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 |
Data as of 09/30/2024, Common starting date is 07/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZHCLF (Zenith Capital Corp) |
-41.52%
Jan 2021 – Jan 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 |
|---|---|---|---|---|
| ZHCLF (Zenith Capital Corp) |
932.28%
Sep 2020 – Sep 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart