Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZTSTF (ZTEST Electronics Inc) | -12.00% | 22.22% | 180.20% | -4.71% | 20.46% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZTSTF (ZTEST Electronics Inc) | 09/26/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.22 | 180.20 | -4.71 | 20.46 | NA | NA | … | … | -12.00 | -17.24 | 400.00 | 66.67 | -87.77 | -6.45 | 152.85 | -56.28 | -48.06 | 365.43 | 239.18 | -24.00 | -67.65 | 78.10 | 16.57 |
| Sharpe Ratio | NA | 0.17 | 1.13 | -0.02 | 0.10 | NA | NA | … | … | -0.09 | -0.13 | 2.59 | 0.29 | -0.25 | -0.12 | 1.36 | -0.48 | -0.47 | 5.14 | 1.84 | -0.69 | -0.79 | 1.46 | 2.72 |
| Standard Deviation(%) | NA | 143.14 | 163.72 | 251.07 | 194.06 | NA | NA | … | … | 126.47 | 155.65 | 154.15 | 219.42 | 354.10 | 84.14 | 111.35 | 119.62 | 104.69 | 71.51 | 129.00 | 34.76 | 85.74 | 53.61 | 30.42 |
| Draw Down(%) | NA | 29.60 | 62.86 | 99.00 | 99.00 | NA | NA | … | … | 28.00 | 60.61 | 44.44 | 83.33 | 97.00 | 35.21 | 40.37 | 77.98 | 83.06 | 24.99 | 6.45 | 28.89 | 67.65 | 0.00 | 0.00 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZTSTF (ZTEST Electronics Inc) |
-64.24%
Jul 2020 – Jul 2023 |
-51.11%
Feb 2018 – Feb 2023 |
-18.93%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZTSTF (ZTEST Electronics Inc) |
196.25%
Apr 2023 – Apr 2026 |
58.82%
Jan 2013 – Jan 2018 |
22.49%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart