Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZK (ZEEKR Intelligent Technology Holding Limited) | NA | -12.22% | NA | NA | NA | NA | NA | … | … |
Data as of 12/23/2025, Common starting date is 05/09/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZK (ZEEKR Intelligent Technology Holding Limited) | 05/09/2024 | 12/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | -12.22 | NA | NA | NA | NA | NA | … | … | -5.81 | 39.05 |
| Sharpe Ratio | NA | -0.30 | NA | NA | NA | NA | NA | … | … | -0.18 | 0.59 |
| Standard Deviation(%) | NA | 51.05 | NA | NA | NA | NA | NA | … | … | 49.66 | 101.59 |
| Draw Down(%) | NA | 44.03 | NA | NA | NA | NA | NA | … | … | 44.03 | 53.44 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 |
Data as of 12/23/2025, Common starting date is 05/09/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZK (ZEEKR Intelligent Technology Holding Limited) |
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 |
|---|---|---|---|---|
| ZK (ZEEKR Intelligent Technology Holding Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart