Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TZROP (tZERO Group Inc) | 2.94% | 133.33% | -9.36% | 2.52% | NA | NA | NA | 24.92% |
Data as of 07/11/2025, AR inception is 06/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TZROP (tZERO Group Inc) | 06/19/2020 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.06 | 133.33 | -9.36 | 2.52 | NA | NA | NA | 24.92 | 2.94 | 59.02 | -48.75 | 76.75 | -16.49 | 135.54 |
| Sharpe Ratio | NA | 0.38 | -0.07 | 0.14 | NA | NA | NA | 0.16 | -0.02 | 0.32 | -0.45 | 0.65 | -0.15 | 2.87 |
| Standard Deviation(%) | NA | 185.91 | 142.79 | 134.69 | NA | NA | NA | 134.50 | 171.56 | 164.45 | 118.12 | 116.82 | 109.86 | 137.37 |
| Draw Down(%) | NA | 60.40 | 78.56 | 83.97 | NA | NA | NA | 83.97 | 60.40 | 65.75 | 57.96 | 58.92 | 67.14 | 65.24 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.75 | 2.36 | 1.57 | 1.18 | 4.71 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 06/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TZROP (tZERO Group Inc) |
-36.02%
Aug 2021 - Aug 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 |
|---|---|---|---|---|
| TZROP (tZERO Group Inc) |
14.53%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart