Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CYBF (Cyberfort Software Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 09/14/2022, AR inception is 07/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYBF (Cyberfort Software Inc) | 07/26/2013 | 09/14/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 76.47 | -15.00 | -93.10 | -97.77 | -99.24 | 70.00 | -52.38 | -65.00 | -40.00 |
| Sharpe Ratio | NA | 1.03 | 0.06 | -0.18 | NA | NA | NA | -0.15 | 1.35 | 0.27 | -0.03 | -0.21 | -0.23 | -0.30 | 0.07 | -0.11 | -0.28 | -0.81 |
| Standard Deviation(%) | NA | 48.08 | 417.79 | 421.02 | NA | NA | NA | 501.06 | 22.00 | 382.96 | 597.64 | 444.32 | 431.09 | 333.04 | 1,016.33 | 484.91 | 234.17 | 85.09 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 83.05 | 96.66 | 97.95 | 99.91 | 99.88 | 99.95 | 85.51 | 86.21 | 40.00 |
| 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 |
Data as of 09/14/2022, AR inception is 07/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBF (Cyberfort Software Inc) |
-98.27%
Feb 2017 - Feb 2020 |
-92.96%
Oct 2015 - Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBF (Cyberfort Software Inc) |
42.81%
Jun 2019 - Jun 2022 |
-75.64%
Aug 2017 - Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart