Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ZTST NA 30,631.89% 574.83% 214.43% NA NA NA
Data as of 09/10/2025, Common starting date is 10/19/2015
More Performance Analytics Comparison
Name Start Date End Date
ZTST 10/19/2015 09/10/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 0.00 30,631.89 574.83 214.43 NA NA NA 30,631.89 0.00 0.00 0.00 0.00 -19.71 0.00 0.00 0.00 0.00 0.00
Sharpe Ratio NA 53.26 1.72 0.66 NA NA NA 606.04 0.00 0.00 0.00 0.00 -0.17 0.00 0.00 0.00 0.00 0.00
Standard Deviation(%) NA 575.08 331.58 321.88 NA NA NA 693.31 NA NA NA NA 142.25 NA NA NA NA NA
Draw Down(%) NA 0.00 0.00 0.00 NA NA NA 0.00 0.00 0.00 0.00 0.00 19.71 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00
Data as of 09/10/2025, Common starting date is 10/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZTST (ZTST) -7.06%
Jan 2017 – Jan 2020
-4.30%
Sep 2018 – Sep 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZTST (ZTST) 574.83%
Aug 2022 – Aug 2025
200.92%
Aug 2020 – Aug 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return