Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CYBQF (CYBERDYNE Inc) | 16.50% | -4.00% | -20.85% | -21.98% | NA | NA | NA | -29.31% |
Data as of 07/25/2025, AR inception is 10/03/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYBQF (CYBERDYNE Inc) | 10/03/2017 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.35 | -4.00 | -20.85 | -21.98 | NA | NA | NA | -29.31 | 16.50 | -32.68 | -32.00 | -29.25 | -55.83 | 30.67 | 28.14 | -69.29 | 2.94 |
| Sharpe Ratio | NA | -0.17 | -0.66 | -0.60 | NA | NA | NA | -0.63 | 0.56 | -1.35 | -1.37 | -0.78 | -1.56 | 0.49 | 0.54 | -1.14 | 2.02 |
| Standard Deviation(%) | NA | 43.43 | 36.88 | 40.40 | NA | NA | NA | 45.36 | 50.36 | 29.27 | 26.68 | 39.64 | 35.82 | 62.29 | 49.68 | 61.96 | 5.89 |
| Draw Down(%) | NA | 18.90 | 64.97 | 88.50 | NA | NA | NA | 94.36 | 17.05 | 32.68 | 36.78 | 36.16 | 59.31 | 47.37 | 32.55 | 78.08 | 0.00 |
| 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 |
Data as of 07/25/2025, AR inception is 10/03/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBQF (CYBERDYNE Inc) |
-44.17%
Nov 2020 - Nov 2023 |
-34.56%
Feb 2018 - Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBQF (CYBERDYNE Inc) |
-9.57%
Dec 2018 - Dec 2021 |
-18.43%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart