Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JZCLF (JZ Capital Partners Limited) | -10.71% | -17.88% | 2.33% | 7.60% | -9.03% | -5.76% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JZCLF (JZ Capital Partners Limited) | 04/27/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.88 | 2.33 | 7.60 | -9.03 | -5.76 | NA | … | … | -10.71 | -16.00 | 20.48 | 20.87 | 32.90 | 34.78 | -74.10 | -21.42 | -11.58 | -1.69 | 18.30 | -4.85 | -11.45 | 54.97 | 6.79 | -0.99 | 8.84 |
| Sharpe Ratio | NA | -1.56 | -0.02 | 0.12 | -0.23 | NA | NA | … | … | -1.50 | -1.42 | 0.29 | 0.27 | 0.64 | 0.86 | -0.81 | -0.58 | -0.83 | -0.15 | 0.71 | -0.22 | -0.79 | 1.26 | 0.22 | -0.03 | 0.45 |
| Standard Deviation(%) | NA | 13.52 | 45.50 | 43.52 | 46.30 | NA | NA | … | … | 17.81 | 13.48 | 47.82 | 62.03 | 49.70 | 40.49 | 91.86 | 39.25 | 15.54 | 15.26 | 25.56 | 22.41 | 14.50 | 43.66 | 31.56 | 34.11 | 28.74 |
| Draw Down(%) | NA | 18.48 | 26.23 | 33.33 | 86.76 | NA | NA | … | … | 10.71 | 16.00 | 22.57 | 24.65 | 27.27 | 22.22 | 77.70 | 41.44 | 19.86 | 14.57 | 10.92 | 19.05 | 15.52 | 7.22 | 26.98 | 29.28 | 13.36 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 1.51 | 1.69 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 5.24 | 4.11 | 5.83 | 6.50 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JZCLF (JZ Capital Partners Limited) |
-48.39%
May 2017 – May 2020 |
-31.16%
May 2015 – May 2020 |
-13.93%
Mar 2011 – Mar 2021 |
-5.79%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JZCLF (JZ Capital Partners Limited) |
29.85%
Jan 2021 – Jan 2024 |
22.76%
May 2020 – May 2025 |
-6.18%
Nov 2014 – Nov 2024 |
-1.08%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart