Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZCMD (Zhongchao Inc.) | -99.17% | -99.65% | -92.88% | -81.65% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZCMD (Zhongchao Inc.) | 02/24/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -82.35 | -99.65 | -92.88 | -81.65 | NA | NA | NA | … | … | -99.17 | -72.22 | -53.71 | -69.57 | -35.39 | 4.71 | -57.50 |
| Sharpe Ratio | NA | -0.52 | -0.63 | -0.64 | NA | NA | NA | … | … | -0.38 | -0.74 | -0.43 | -0.96 | -0.51 | 0.07 | -0.83 |
| Standard Deviation(%) | NA | 193.91 | 144.84 | 118.63 | NA | NA | NA | … | … | 269.76 | 101.74 | 134.81 | 76.93 | 72.72 | 62.81 | 75.84 |
| Draw Down(%) | NA | 98.55 | 99.83 | 99.89 | NA | NA | NA | … | … | 96.27 | 76.92 | 77.61 | 73.68 | 43.78 | 42.11 | 58.84 |
| 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 06/05/2026, Common starting date is 02/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZCMD (Zhongchao Inc.) |
-87.35%
May 2023 – May 2026 |
-73.92%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZCMD (Zhongchao Inc.) |
-13.84%
Sep 2020 – Sep 2023 |
-41.79%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart