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
CING (Cingulate Inc.) 12.67% -1.21% -94.78% NA NA NA NA
Data as of 06/10/2026, Common starting date is 12/08/2021
More Performance Analytics Comparison
Name Start Date End Date
CING (Cingulate Inc.) 12/08/2021 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
Annualized Return (%) 0.20 -1.21 -94.78 NA NA NA NA 12.67 -15.21 -99.96 -61.75 -63.77 -37.98
Sharpe Ratio NA 0.03 -0.29 NA NA NA NA 0.05 -0.28 -0.19 -0.41 -0.63 -0.75
Standard Deviation(%) NA 94.74 342.36 NA NA NA NA 120.46 66.43 567.64 160.39 103.83 132.94
Draw Down(%) NA 69.13 99.99 NA NA NA NA 69.13 41.88 99.99 94.65 76.22 47.87
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
Data as of 06/10/2026, Common starting date is 12/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CING (Cingulate Inc.) -96.02%
Mar 2022 – Mar 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
CING (Cingulate Inc.) -94.33%
Mar 2023 – Mar 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return