Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFCI (CIPHER-CORE Inc.) | -66.67% | 0.00% | -8.95% | -7.79% | 7.18% | -49.26% | -48.87% | … | … |
Data as of 06/11/2026, Common starting date is 07/28/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFCI (CIPHER-CORE Inc.) | 07/28/1995 | 06/11/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -8.95 | -7.79 | 7.18 | -49.26 | -48.87 | … | … | -66.67 | 500.00 | 0.00 | -79.76 | 147.00 | 122.22 | -23.73 | -66.81 | -35.95 | -73.57 | 833.33 | -57.14 | -95.63 | -96.96 | -92.50 | -33.33 | 200.00 | -66.67 | -33.33 | 275.00 | -99.00 | 3,442.96 | 200.00 | -99.71 | 50.00 | -88.13 | 0.00 | 0.00 | 169.48 |
| Sharpe Ratio | NA | -0.01 | -0.09 | -0.06 | 0.01 | NA | NA | … | … | -0.69 | 2.25 | -0.03 | -0.71 | 0.30 | 0.18 | -0.02 | -0.14 | -0.20 | -0.09 | 1.75 | -0.11 | -0.12 | -0.08 | -0.17 | -0.13 | 0.52 | -0.07 | -0.19 | 0.79 | -0.18 | 3.84 | 0.25 | -0.03 | 0.10 | -0.49 | -0.20 | 0.00 | 4.09 |
| Standard Deviation(%) | NA | 223.55 | 194.27 | 284.52 | 448.47 | NA | NA | … | … | 136.74 | 229.03 | 212.00 | 117.96 | 485.26 | 683.89 | 1,010.92 | 471.93 | 189.02 | 814.12 | 475.25 | 536.82 | 812.83 | 1,153.25 | 494.98 | 371.61 | 445.45 | 1,006.89 | 193.67 | 372.78 | 564.89 | 994.00 | 815.96 | 2,940.66 | 470.78 | 185.99 | 17.74 | NA | 227.14 |
| Draw Down(%) | NA | 84.62 | 84.62 | 94.00 | 97.90 | NA | NA | … | … | 66.67 | 57.69 | 66.67 | 81.31 | 66.67 | 94.00 | 92.67 | 81.25 | 53.33 | 91.23 | 66.67 | 76.92 | 99.63 | 99.93 | 98.70 | 33.33 | 0.00 | 66.67 | 33.33 | 77.78 | 99.29 | 93.55 | 85.00 | 99.71 | 93.33 | 88.13 | 10.94 | 0.00 | 0.00 |
| 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 | 0.00 |
Data as of 06/11/2026, Common starting date is 07/28/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFCI (CIPHER-CORE Inc.) |
-98.00%
Jul 2012 – Jul 2015 |
-93.12%
Nov 2008 – Nov 2013 |
-80.46%
Nov 2003 – Nov 2013 |
-69.23%
Oct 2004 – Oct 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFCI (CIPHER-CORE Inc.) |
136.85%
Sep 2003 – Sep 2006 |
63.87%
Jul 2020 – Jul 2025 |
14.87%
Nov 2015 – Nov 2025 |
-41.84%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart