Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CYBQY (Cyberdyne Inc ADR) | 0.00% | -22.96% | -24.85% | NA | NA | NA | NA | -36.88% |
Data as of 07/25/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYBQY (Cyberdyne Inc ADR) | 01/11/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.14 | -22.96 | -24.85 | NA | NA | NA | NA | -36.88 | 0.00 | -30.67 | -32.74 | -27.83 | -34.96 |
| Sharpe Ratio | NA | -0.28 | -0.42 | NA | NA | NA | NA | -0.60 | -0.03 | -0.73 | -0.87 | -0.56 | -1.35 |
| Standard Deviation(%) | NA | 91.94 | 66.54 | NA | NA | NA | NA | 59.38 | 114.67 | 51.56 | 42.91 | 52.13 | 35.62 |
| Draw Down(%) | NA | 29.50 | 68.69 | NA | NA | NA | NA | 85.67 | 28.87 | 33.33 | 43.33 | 38.55 | 44.74 |
| 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 |
Data as of 07/25/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBQY (Cyberdyne Inc ADR) |
-39.71%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBQY (Cyberdyne Inc ADR) |
-20.74%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart