Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CETI (NexGen Holdings Corp) | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 02/12/2026, Common starting date is 09/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CETI (NexGen Holdings Corp) | 09/22/2017 | 02/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -82.61 | -22.86 | -7.89 | 92.02 | -15.43 | 1,362.50 | 0.00 | -20.00 | -16.67 |
| Sharpe Ratio | NA | -0.37 | -0.31 | -0.17 | NA | NA | NA | … | … | -0.18 | -0.41 | -0.10 | -0.08 | 0.28 | -0.03 | 4.76 | -0.01 | -0.12 | -0.16 |
| Standard Deviation(%) | NA | 270.35 | 242.37 | 310.13 | NA | NA | NA | … | … | 567.36 | 199.32 | 285.38 | 154.57 | 330.33 | 445.21 | 283.17 | 127.37 | 173.93 | 304.25 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 94.59 | 79.01 | 45.45 | 84.25 | 96.09 | 92.50 | 65.22 | 76.00 | 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 |
Data as of 02/12/2026, Common starting date is 09/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CETI (NexGen Holdings Corp) |
-70.26%
Jan 2023 – Jan 2026 |
-51.16%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CETI (NexGen Holdings Corp) |
215.26%
Feb 2019 – Feb 2022 |
105.69%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart