Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNFN (Cfn Enterprises Inc) | -61.78% | 114.29% | 58.74% | 35.78% | 4.95% | 2.91% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNFN (Cfn Enterprises Inc) | 01/10/2008 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | 114.29 | 58.74 | 35.78 | 4.95 | 2.91 | NA | … | … | -61.78 | 265.12 | 290.91 | 57.14 | -95.00 | 2,700.00 | -16.67 | -66.67 | -35.71 | -46.15 | 6.12 | -67.55 | 6.34 | 215.56 | 50.00 | -50.00 | -7.69 | 85.71 | -50.00 |
| Sharpe Ratio | NA | 0.49 | 0.20 | 0.14 | 0.04 | NA | NA | … | … | -0.28 | 0.64 | 1.51 | 0.23 | -0.42 | 8.65 | -0.10 | -0.30 | -0.33 | -0.60 | 0.05 | -0.73 | 0.07 | 2.29 | 0.56 | -0.50 | -0.11 | 0.63 | -1.15 |
| Standard Deviation(%) | NA | 449.73 | 311.22 | 295.00 | 235.32 | NA | NA | … | … | 271.43 | 424.61 | 191.33 | 234.45 | 231.15 | 312.14 | 165.63 | 230.15 | 111.99 | 78.62 | 112.39 | 92.96 | 86.39 | 94.17 | 89.97 | 100.46 | 68.53 | 135.11 | 45.14 |
| Draw Down(%) | NA | 90.00 | 90.00 | 96.00 | 96.30 | NA | NA | … | … | 70.69 | 90.00 | 61.90 | 84.62 | 95.27 | 53.33 | 72.73 | 88.89 | 68.42 | 53.70 | 44.00 | 79.37 | 44.20 | 36.19 | 53.85 | 60.00 | 26.15 | 51.92 | 56.25 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNFN (Cfn Enterprises Inc) |
-52.95%
Jan 2017 – Jan 2020 |
-49.35%
Jan 2015 – Jan 2020 |
-23.06%
Aug 2010 – Aug 2020 |
-9.93%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNFN (Cfn Enterprises Inc) |
182.01%
Dec 2022 – Dec 2025 |
125.45%
Aug 2020 – Aug 2025 |
18.52%
Nov 2015 – Nov 2025 |
11.85%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart