Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TZPC (ThermaFreeze Products Corporation) | -66.67% | -50.00% | -30.66% | NA | NA | NA | NA | -83.60% |
Data as of 08/01/2025, AR inception is 12/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TZPC (ThermaFreeze Products Corporation) | 12/16/2020 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -30.66 | NA | NA | NA | NA | -83.60 | -66.67 | 0.00 | 200.00 | -75.00 | -98.37 | -82.28 |
| Sharpe Ratio | NA | -0.14 | -0.09 | NA | NA | NA | NA | -0.23 | -0.24 | -0.02 | 0.48 | -0.25 | -0.45 | -0.45 |
| Standard Deviation(%) | NA | 381.38 | 391.55 | NA | NA | NA | NA | 348.92 | 364.30 | 411.66 | 412.90 | 310.34 | 218.35 | 220.39 |
| Draw Down(%) | NA | 83.33 | 85.71 | NA | NA | NA | NA | 99.93 | 80.00 | 83.33 | 71.43 | 90.00 | 99.18 | 82.28 |
| 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 |
Data as of 08/01/2025, AR inception is 12/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TZPC (ThermaFreeze Products Corporation) |
-68.17%
Feb 2021 - Feb 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 |
|---|---|---|---|---|
| TZPC (ThermaFreeze Products Corporation) |
0.00%
Feb 2022 - Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart