Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVAT (Cavitation Techs Inc) | -40.00% | 0.00% | 14.47% | -15.59% | 0.00% | -8.30% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVAT (Cavitation Techs Inc) | 11/12/2008 | 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 (%) | 0.00 | 0.00 | 14.47 | -15.59 | 0.00 | -8.30 | NA | … | … | -40.00 | 100.00 | 0.00 | 0.00 | -80.00 | 400.00 | -33.33 | 0.00 | 0.00 | -22.30 | 28.70 | -57.14 | -36.36 | 175.00 | 0.00 | -73.33 | -34.78 | -41.03 | 15.84 |
| Sharpe Ratio | NA | 0.22 | -0.01 | -0.07 | -0.01 | NA | NA | … | … | -0.44 | 0.46 | -0.03 | -0.01 | -0.42 | 2.48 | -0.08 | -0.10 | -0.09 | -0.31 | -0.04 | -0.39 | -0.46 | 0.85 | -0.06 | -0.54 | -0.53 | -0.44 | 1.04 |
| Standard Deviation(%) | NA | 211.81 | 265.29 | 247.02 | 252.72 | NA | NA | … | … | 169.72 | 216.07 | 241.56 | 378.58 | 194.94 | 161.01 | 407.83 | 233.34 | 253.47 | 132.64 | 144.83 | 193.60 | 120.24 | 183.04 | 307.06 | 169.43 | 99.78 | 136.07 | 163.01 |
| Draw Down(%) | NA | 81.82 | 81.82 | 91.67 | 91.67 | NA | NA | … | … | 60.00 | 63.64 | 50.00 | 66.67 | 81.82 | 57.14 | 75.00 | 50.00 | 60.00 | 60.00 | 50.00 | 71.43 | 54.55 | 62.50 | 80.00 | 80.00 | 61.54 | 55.83 | 32.50 |
| 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 11/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVAT (Cavitation Techs Inc) |
-61.11%
Oct 2009 – Oct 2012 |
-30.12%
Mar 2015 – Mar 2020 |
-25.51%
May 2010 – May 2020 |
-20.95%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVAT (Cavitation Techs Inc) |
54.20%
Oct 2018 – Oct 2021 |
51.57%
Oct 2020 – Oct 2025 |
10.31%
Oct 2015 – Oct 2025 |
-2.67%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart