Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZLSWU (Zalatoris II Acquisition Corp.) | NA | -27.94% | -8.53% | NA | NA | NA | NA | … | … |
Data as of 10/09/2024, Common starting date is 07/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZLSWU (Zalatoris II Acquisition Corp.) | 07/30/2021 | 10/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -27.94 | -8.53 | NA | NA | NA | NA | … | … | -29.16 | 5.88 | 2.71 | -0.26 |
| Sharpe Ratio | NA | -0.81 | -0.41 | NA | NA | NA | NA | … | … | -0.90 | 0.10 | 0.17 | -0.09 |
| Standard Deviation(%) | NA | 42.13 | 29.90 | NA | NA | NA | NA | … | … | 47.87 | 15.99 | 7.97 | 7.02 |
| Draw Down(%) | NA | 32.71 | 32.71 | NA | NA | NA | NA | … | … | 32.71 | 10.00 | 3.46 | 2.40 |
| Yield(%) | 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 10/09/2024, Common starting date is 07/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZLSWU (Zalatoris II Acquisition Corp.) |
-8.50%
Sep 2021 – Sep 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 |
|---|---|---|---|---|
| ZLSWU (Zalatoris II Acquisition Corp.) |
4.03%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart