Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDIO (Cardio Diagnostics Holdings, Inc.) | -28.78% | -57.40% | -63.75% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/14/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDIO (Cardio Diagnostics Holdings, Inc.) | 01/14/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.23 | -57.40 | -63.75 | NA | NA | NA | NA | … | … | -28.78 | -90.18 | -63.05 | 134.91 | -89.21 |
| Sharpe Ratio | NA | -0.44 | -0.41 | NA | NA | NA | NA | … | … | -0.30 | -0.73 | -0.45 | 0.59 | -0.98 |
| Standard Deviation(%) | NA | 136.23 | 163.62 | NA | NA | NA | NA | … | … | 182.69 | 127.67 | 148.75 | 226.61 | 93.94 |
| Draw Down(%) | NA | 79.08 | 98.86 | NA | NA | NA | NA | … | … | 79.08 | 91.39 | 93.46 | 97.47 | 90.73 |
| 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 |
Data as of 06/10/2026, Common starting date is 01/14/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDIO (Cardio Diagnostics Holdings, Inc.) |
-77.05%
Jun 2022 – Jun 2025 |
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 |
|---|---|---|---|---|
| CDIO (Cardio Diagnostics Holdings, Inc.) |
-55.99%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart