Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLOK (Cipherloc Corp) | NA | -13.44% | -41.73% | -40.32% | NA | NA | NA | … | … |
Data as of 10/03/2022, Common starting date is 03/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLOK (Cipherloc Corp) | 03/24/2015 | 10/03/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 38.50 | -13.44 | -41.73 | -40.32 | NA | NA | NA | … | … | -13.44 | -34.69 | -64.18 | -63.23 | 57.63 | -56.30 | 35.00 | -11.11 |
| Sharpe Ratio | NA | -0.10 | -0.22 | -0.23 | NA | NA | NA | … | … | -0.09 | -0.19 | -0.31 | -0.43 | 0.40 | -0.35 | 0.23 | -0.10 |
| Standard Deviation(%) | NA | 198.41 | 192.56 | 176.91 | NA | NA | NA | … | … | 197.48 | 180.38 | 204.19 | 150.88 | 139.22 | 161.82 | 148.50 | 146.54 |
| Draw Down(%) | NA | 63.16 | 92.63 | 97.34 | NA | NA | NA | … | … | 56.25 | 83.84 | 81.18 | 78.49 | 60.84 | 80.14 | 50.91 | 71.43 |
| 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 |
Data as of 10/03/2022, Common starting date is 03/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLOK (Cipherloc Corp) |
-58.08%
Oct 2018 – Oct 2021 |
-51.89%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLOK (Cipherloc Corp) |
-2.39%
Dec 2015 – Dec 2018 |
-34.29%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart