Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CTEK (CynergisTek Inc) | NA | -33.16% | -28.92% | -18.61% | -8.83% | -5.00% | NA | -5.57% |
Data as of 08/31/2022, AR inception is 06/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTEK (CynergisTek Inc) | 06/22/2004 | 08/31/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.63 | -33.16 | -28.92 | -18.61 | -8.83 | -5.00 | NA | -5.57 | -13.19 | -0.69 | -56.06 | -30.38 | 17.04 | 68.75 | -30.43 | 3.60 | -25.00 | 55.79 | 25.00 | -24.75 | 32.89 | 38.18 | -65.63 | 272.09 | -71.33 | -49.15 | 152.14 |
| Sharpe Ratio | NA | -0.37 | -0.32 | -0.26 | -0.13 | NA | NA | -0.07 | -0.19 | -0.01 | -0.55 | -1.24 | -0.11 | 0.64 | -1.37 | -0.32 | -0.66 | 0.58 | 0.07 | -0.43 | 0.16 | 0.12 | -0.90 | 2.64 | -0.92 | -1.23 | 4.49 |
| Standard Deviation(%) | NA | 91.25 | 88.90 | 75.50 | 69.04 | NA | NA | 85.75 | 105.81 | 70.83 | 102.44 | 43.38 | 42.26 | 77.39 | 46.94 | 47.04 | 66.36 | 64.79 | 92.01 | 99.81 | 86.83 | 159.77 | 94.24 | 95.29 | 101.59 | 56.86 | 100.38 |
| Draw Down(%) | NA | 70.85 | 85.61 | 89.36 | 90.98 | NA | NA | 93.76 | 64.85 | 56.64 | 75.19 | 45.67 | 38.72 | 57.39 | 35.34 | 23.39 | 51.74 | 19.86 | 49.66 | 36.63 | 33.33 | 63.16 | 77.68 | 35.00 | 83.50 | 51.61 | 44.44 |
| 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 | 0.00 |
Data as of 08/31/2022, AR inception is 06/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTEK (CynergisTek Inc) |
-44.55%
Apr 2019 - Apr 2022 |
-31.83%
Apr 2017 - Apr 2022 |
-13.49%
Apr 2012 - Apr 2022 |
-10.17%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTEK (CynergisTek Inc) |
34.50%
Jan 2009 - Jan 2012 |
21.89%
Dec 2008 - Dec 2013 |
11.13%
Dec 2008 - Dec 2018 |
2.30%
Jul 2004 - Jul 2019 |
Annualized Rolling Returns Comparison Chart