Performance Comparison
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
