Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBSC (CB Scientific Inc) | 0.00% | 0.00% | -35.63% | -39.66% | -29.40% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/17/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBSC (CB Scientific Inc) | 02/17/2016 | 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 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 33.33 | 0.00 | -35.63 | -39.66 | -29.40 | NA | NA | … | … | 0.00 | -57.14 | -36.36 | -42.11 | -70.77 | -52.55 | 2,640.00 | -82.76 | -35.56 | -77.50 | 48.15 |
| Sharpe Ratio | NA | -0.17 | -0.24 | -0.22 | -0.16 | NA | NA | … | … | -0.25 | -0.32 | -0.21 | -0.36 | -0.36 | -0.18 | 13.50 | -0.34 | -0.18 | -0.44 | 0.32 |
| Standard Deviation(%) | NA | 166.92 | 184.29 | 214.29 | 207.63 | NA | NA | … | … | 210.10 | 187.45 | 205.44 | 130.99 | 201.21 | 292.52 | 192.91 | 247.79 | 201.55 | 176.79 | 178.14 |
| Draw Down(%) | NA | 66.67 | 89.47 | 97.14 | 99.50 | NA | NA | … | … | 66.67 | 76.92 | 72.73 | 45.00 | 80.00 | 93.33 | 57.59 | 94.64 | 78.18 | 94.01 | 66.67 |
| 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 |
Data as of 06/05/2026, Common starting date is 02/17/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBSC (CB Scientific Inc) |
-76.11%
Nov 2016 – Nov 2019 |
-52.48%
Jul 2020 – Jul 2025 |
-33.45%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBSC (CB Scientific Inc) |
78.28%
Nov 2019 – Nov 2022 |
18.47%
Nov 2019 – Nov 2024 |
-31.40%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart