Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZVZZT (NASDAQ TEST STOCK) | 46.92% | 37.54% | 7.86% | 12.92% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZVZZT (NASDAQ TEST STOCK) | 03/04/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 45.96 | 37.54 | 7.86 | 12.92 | NA | NA | NA | … | … | 46.92 | -15.28 | 30.15 | 9.88 | 2.87 | 0.00 |
| Sharpe Ratio | NA | -0.07 | -0.01 | 0.00 | NA | NA | NA | … | … | -0.04 | -0.02 | 0.03 | 0.00 | 0.02 | 0.00 |
| Standard Deviation(%) | NA | 994.77 | 1,259.50 | 1,022.11 | NA | NA | NA | … | … | 871.59 | 1,113.60 | 1,299.68 | 1,416.77 | 92.94 | 7.04 |
| Draw Down(%) | NA | 95.53 | 99.49 | 99.49 | NA | NA | NA | … | … | 87.44 | 95.33 | 98.60 | 98.46 | 49.95 | 1.97 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.57 | 0.28 | 0.19 | 0.14 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
Data as of 06/10/2026, Common starting date is 03/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZVZZT (NASDAQ TEST STOCK) |
-5.27%
Feb 2023 – Feb 2026 |
4.95%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZVZZT (NASDAQ TEST STOCK) |
106.73%
Aug 2021 – Aug 2024 |
20.80%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart