Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZVOL | 0.80% | 13.34% | 7.61% | NA | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 04/19/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZVOL | 04/19/2023 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.44 | 13.34 | 7.61 | NA | NA | NA | NA | … | … | 0.80 | -10.71 | 9.27 | 51.65 |
| Sharpe Ratio | NA | 0.46 | 0.16 | NA | NA | NA | NA | … | … | -0.20 | -0.44 | 0.18 | 2.80 |
| Standard Deviation(%) | NA | 18.80 | 29.66 | NA | NA | NA | NA | … | … | 19.56 | 31.31 | 32.24 | 27.80 |
| Draw Down(%) | NA | 16.46 | 37.25 | NA | NA | NA | NA | … | … | 16.46 | 31.11 | 27.26 | 18.00 |
| Yield(%) | 0.00 | 45.12 | 26.38 | 18.94 | 9.47 | 6.31 | 4.74 | … | … | 22.23 | 30.44 | 25.59 | 0.82 |
Data as of 06/16/2026, Common starting date is 04/19/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZVOL (ZVOL) |
12.07%
May 2023 – May 2026 |
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 |
|---|---|---|---|---|
| ZVOL (ZVOL) |
12.07%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart