Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYAN (Cyanotech Corporation) | NA | -2.07% | -36.53% | -34.17% | -24.51% | -13.32% | -9.53% | … | … |
Data as of 11/26/2025, Common starting date is 05/21/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYAN (Cyanotech Corporation) | 05/21/1991 | 11/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.00 | -2.07 | -36.53 | -34.17 | -24.51 | -13.32 | -9.53 | … | … | -5.56 | -57.30 | -19.09 | -66.05 | 6.58 | 32.75 | -24.17 | -22.76 | -9.07 | -18.10 | -24.24 | 40.57 | 6.48 | -33.38 | 105.62 | -36.11 | 262.33 | 4.29 | -25.53 | -27.69 | -54.86 | -23.40 | 370.00 | -60.00 | 28.00 | -50.00 | 47.06 | -61.80 | -56.80 | -46.35 | 753.33 | 2.27 | 29.41 | 325.00 | -60.00 |
| Sharpe Ratio | NA | -0.03 | -0.27 | -0.30 | -0.28 | NA | NA | … | … | -0.06 | -0.32 | -0.33 | -1.07 | 0.11 | 0.47 | -0.94 | -0.76 | -0.50 | -0.93 | -1.04 | 0.45 | -0.35 | -0.78 | 1.22 | -0.77 | 3.08 | -0.17 | -0.54 | -0.62 | -1.38 | -0.56 | 2.82 | -0.71 | 0.06 | -0.86 | 0.54 | -0.28 | -1.55 | -0.58 | 6.40 | 0.04 | 0.24 | 2.43 | -0.70 |
| Standard Deviation(%) | NA | 169.58 | 150.58 | 119.89 | 93.35 | NA | NA | … | … | 162.21 | 202.24 | 71.69 | 63.02 | 58.83 | 68.81 | 50.47 | 58.51 | 57.35 | 55.89 | 41.06 | 49.25 | 34.33 | 67.37 | 71.54 | 70.96 | 79.19 | 87.69 | 88.59 | 80.44 | 55.18 | 76.20 | 124.54 | 112.18 | 122.00 | 138.62 | 133.90 | 102.55 | 66.37 | 75.42 | 108.08 | 105.10 | 123.60 | 131.84 | 110.27 |
| Draw Down(%) | NA | 47.73 | 85.42 | 94.93 | 96.40 | NA | NA | … | … | 46.51 | 77.66 | 56.25 | 73.41 | 34.30 | 27.48 | 45.43 | 46.36 | 30.85 | 39.29 | 50.24 | 33.18 | 28.35 | 59.47 | 24.87 | 72.22 | 30.86 | 36.32 | 66.38 | 52.35 | 61.38 | 48.84 | 36.76 | 77.37 | 68.94 | 82.50 | 64.58 | 77.86 | 67.86 | 52.08 | 32.31 | 45.83 | 50.00 | 55.88 | 76.47 |
| 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 | 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 11/26/2025, Common starting date is 05/21/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYAN (Cyanotech Corporation) |
-57.10%
Feb 2021 – Feb 2024 |
-42.09%
Dec 1995 – Dec 2000 |
-28.43%
Jun 2015 – Jun 2025 |
-16.40%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYAN (Cyanotech Corporation) |
124.36%
Dec 1992 – Dec 1995 |
91.49%
Dec 1991 – Dec 1996 |
16.79%
Sep 2007 – Sep 2017 |
6.73%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart