Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/07/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HZEN (Zencash Investment Trust) | -77.55% | -75.00% | -20.02% | NA | NA | NA | NA | -59.85% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HZEN (Zencash Investment Trust) | 10/19/2021 | 05/07/2025 |
The return data shown below all have the same latest date: 05/07/2025.
AR inception is since 10/19/2021.
AR inception is since 10/19/2021.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -26.67 | -75.00 | -20.02 | NA | NA | NA | NA | -59.85 | -77.55 | 184.86 | 236.36 | -93.13 | -52.94 |
| Sharpe Ratio | NA | -0.54 | -0.15 | NA | NA | NA | NA | -0.37 | -0.72 | 1.22 | 1.56 | -0.67 | -0.50 |
| Standard Deviation(%) | NA | 143.21 | 148.65 | NA | NA | NA | NA | 149.27 | 140.16 | 148.17 | 151.03 | 140.48 | 193.78 |
| Draw Down(%) | NA | 84.11 | 85.21 | NA | NA | NA | NA | 97.76 | 76.00 | 70.66 | 60.38 | 94.88 | 60.00 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZEN (Zencash Investment Trust) |
-24.12%
Nov 2021 - Nov 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 |
|---|---|---|---|---|
| HZEN (Zencash Investment Trust) |
2.92%
Jan 2022 - Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart