Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIFR (Cipher Mining Inc.) | 42.41% | 417.73% | 105.56% | 16.02% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/07/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIFR (Cipher Mining Inc.) | 12/07/2020 | 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.89 | 417.73 | 105.56 | 16.02 | NA | NA | NA | … | … | 42.41 | 227.37 | 17.68 | 637.50 | -87.90 | -53.47 | 1.53 |
| Sharpe Ratio | NA | 4.99 | 0.98 | 0.13 | NA | NA | NA | … | … | 1.60 | 2.01 | 0.10 | 5.03 | -0.68 | -0.74 | 6.38 |
| Standard Deviation(%) | NA | 106.81 | 111.48 | 117.76 | NA | NA | NA | … | … | 102.23 | 114.57 | 115.21 | 128.32 | 131.99 | 71.83 | 3.95 |
| Draw Down(%) | NA | 51.36 | 71.74 | 97.16 | NA | NA | NA | … | … | 36.64 | 65.46 | 60.18 | 56.24 | 91.10 | 69.15 | 0.50 |
| 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 |
Data as of 06/10/2026, Common starting date is 12/07/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIFR (Cipher Mining Inc.) |
-34.22%
Feb 2021 – Feb 2024 |
3.51%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIFR (Cipher Mining Inc.) |
197.60%
Dec 2022 – Dec 2025 |
18.95%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart