Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBVTF (Cobra Venture Corporation) | 0.00% | 800.00% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBVTF (Cobra Venture Corporation) | 05/16/2012 | 06/03/2026 |
| 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 | 800.00 | nan | nan | nan | NA | NA | … | … | 0.00 | 800.00 | -204.17 | -91.67 | 39.97 | 233.33 | -40.00 | -28.57 | 16.67 | -14.29 | -46.15 | 0.00 | -31.58 | -13.64 | 0.00 |
| Sharpe Ratio | NA | 3.62 | NA | NA | NA | NA | NA | … | … | 0.00 | 3.74 | NA | -0.37 | 0.36 | 1.93 | -0.56 | -0.89 | 0.99 | -0.47 | -0.75 | 0.00 | -0.83 | -0.93 | 0.00 |
| Standard Deviation(%) | NA | 220.16 | NA | NA | NA | NA | NA | … | … | 0.00 | 221.94 | NA | 258.73 | 107.31 | 120.67 | 71.60 | 33.65 | 15.45 | 31.83 | 61.90 | NA | 37.95 | 14.66 | 15.69 |
| Draw Down(%) | NA | 0.00 | 172.12 | 137.50 | 137.50 | NA | NA | … | … | 0.00 | 0.00 | 204.17 | 93.33 | 52.00 | 2.00 | 50.00 | 28.57 | 0.00 | 25.00 | 46.15 | 0.00 | 31.58 | 13.64 | 8.33 |
| Yield(%) | 0.00 | 0.00 | 5.13 | 8.82 | 6.30 | 1.34 | 1.00 | … | … | 0.00 | 0.00 | 200.00 | 0.00 | 24.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBVTF (Cobra Venture Corporation) |
-31.73%
May 2013 – May 2016 |
-30.12%
Sep 2018 – Sep 2023 |
-24.35%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBVTF (Cobra Venture Corporation) |
75.91%
Apr 2020 – Apr 2023 |
28.47%
Apr 2017 – Apr 2022 |
-0.47%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart