Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CEVE (Ceres Ventures Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 06/30/2022, Common starting date is 08/18/1995
More Performance Analytics Comparison
Name Start Date End Date
CEVE (Ceres Ventures Inc) 08/18/1995 06/30/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -18.37 308.33 -42.31 48.57 -12.50 -63.64 52.78 2.86 -82.50 -90.91 -35.77 -65.75 33.33 -90.00 -43.40 -43.92 -14.86 101.82 3,135.29 25.93 -77.50 -97.13 -65.98 -19.27 50.60 12.51 -62.50
Sharpe Ratio NA -0.14 0.00 0.06 -0.05 NA NA 3.27 -0.04 0.74 -0.15 0.20 -0.07 -0.32 0.29 0.01 -0.09 -0.14 -0.05 -0.27 0.12 -0.50 -0.47 -0.46 -0.18 1.00 12.28 0.06 -0.31 -0.64 -0.48 -0.45 1.08 0.20 -0.50
Standard Deviation(%) NA 351.90 393.52 352.29 415.34 NA NA 100.45 588.70 412.77 300.00 237.81 184.48 196.03 180.05 407.36 880.55 641.04 783.51 242.46 279.71 183.47 99.49 102.94 95.69 100.90 255.33 422.02 259.50 159.04 143.04 50.03 43.50 43.77 193.02
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 93.71 83.06 92.42 87.00 61.11 87.29 80.00 86.00 98.70 96.64 98.82 76.00 86.67 92.50 45.28 75.32 61.64 38.18 66.67 87.50 91.00 98.00 83.33 55.93 27.27 20.45 73.75
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 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 06/30/2022, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CEVE (Ceres Ventures Inc) -88.64%
Nov 1998 – Nov 2001
-79.25%
Apr 2008 – Apr 2013
-59.29%
Nov 2006 – Nov 2016
-53.89%
Apr 1998 – Apr 2013
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CEVE (Ceres Ventures Inc) 379.14%
Jul 2002 – Jul 2005
140.22%
Nov 2001 – Nov 2006
-4.19%
Dec 2001 – Dec 2011
-19.88%
Sep 2001 – Sep 2016
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return