Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZTMUF (Zimtu Capital Corp) | NA | 66.67% | -34.75% | -2.59% | -13.37% | NA | NA | … | … |
Data as of 05/08/2025, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZTMUF (Zimtu Capital Corp) | 08/06/2012 | 05/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 400.00 | 66.67 | -34.75 | -2.59 | -13.37 | NA | NA | … | … | 150.00 | -33.33 | -50.00 | -65.12 | 10.39 | 43.93 | -39.20 | -16.98 | 52.52 | 6.11 | -47.18 | -17.61 | -21.20 | -54.20 |
| Sharpe Ratio | NA | 0.33 | -0.28 | -0.04 | -0.16 | NA | NA | … | … | 4.26 | -0.70 | -0.43 | -0.80 | 0.22 | 0.47 | -0.79 | -0.27 | 0.95 | 0.09 | -0.92 | -0.25 | -0.44 | -1.32 |
| Standard Deviation(%) | NA | 180.92 | 137.44 | 116.24 | 92.82 | NA | NA | … | … | 299.49 | 57.73 | 126.27 | 83.34 | 74.62 | 92.48 | 51.68 | 67.21 | 54.84 | 64.53 | 51.23 | 70.39 | 48.15 | 65.09 |
| Draw Down(%) | NA | 66.67 | 94.44 | 95.45 | 96.64 | NA | NA | … | … | 50.00 | 50.00 | 75.00 | 70.00 | 25.00 | 47.66 | 47.64 | 40.94 | 30.20 | 47.37 | 48.02 | 60.38 | 36.68 | 57.13 |
| 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 |
Data as of 05/08/2025, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZTMUF (Zimtu Capital Corp) |
-63.16%
Mar 2022 – Mar 2025 |
-35.98%
Oct 2018 – Oct 2023 |
-27.55%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZTMUF (Zimtu Capital Corp) |
13.20%
Feb 2016 – Feb 2019 |
7.76%
Nov 2016 – Nov 2021 |
-12.23%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart