Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TZLTF (TZ LTD) | NA | -33.33% | -22.72% | 40.40% | -3.97% | -24.96% | NA | -20.57% |
Data as of 01/12/2023, AR inception is 07/18/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TZLTF (TZ LTD) | 07/18/2007 | 01/12/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | -22.72 | 40.40 | -3.97 | -24.96 | NA | -20.57 | 0.00 | -33.33 | 50.00 | -53.85 | -84.29 | 27.27 | -35.29 | -5.56 | 0.00 | -71.88 | 6.67 | -63.86 | -40.71 | -64.56 | 107.89 |
| Sharpe Ratio | NA | -1.21 | -0.32 | 0.21 | -0.03 | NA | NA | -0.14 | 0.00 | -1.21 | 1.49 | -0.08 | -0.65 | 0.54 | -1.19 | -0.12 | 0.00 | -0.56 | 0.10 | -0.75 | -0.54 | -0.52 | 3.47 |
| Standard Deviation(%) | NA | 28.82 | 73.43 | 190.93 | 172.76 | NA | NA | 146.07 | NA | 28.82 | 33.48 | 324.67 | 131.53 | 50.23 | 29.75 | 44.76 | 74.06 | 129.53 | 66.18 | 84.80 | 75.09 | 125.16 | 113.85 |
| Draw Down(%) | NA | 33.33 | 61.54 | 72.22 | 93.33 | NA | NA | 99.82 | 0.00 | 33.33 | 0.00 | 61.54 | 85.71 | 29.29 | 40.22 | 32.00 | 40.00 | 79.41 | 33.33 | 71.08 | 53.55 | 78.22 | 39.82 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/12/2023, AR inception is 07/18/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TZLTF (TZ LTD) |
-63.41%
Sep 2007 - Sep 2010 |
-57.42%
Oct 2007 - Oct 2012 |
-46.28%
Nov 2007 - Nov 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TZLTF (TZ LTD) |
44.22%
Sep 2019 - Sep 2022 |
14.87%
Feb 2013 - Feb 2018 |
-16.40%
Dec 2012 - Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart