Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYBQY (Cyberdyne Inc ADR) | 101.87% | 77.05% | 3.47% | -15.21% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYBQY (Cyberdyne Inc ADR) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 30.91 | 77.05 | 3.47 | -15.21 | NA | NA | NA | … | … | 101.87 | 2.88 | -30.67 | -32.74 | -27.83 | -34.96 |
| Sharpe Ratio | NA | 0.29 | -0.11 | -0.33 | NA | NA | NA | … | … | 2.37 | 0.00 | -0.73 | -0.87 | -0.56 | -1.35 |
| Standard Deviation(%) | NA | 110.83 | 79.67 | 68.00 | NA | NA | NA | … | … | 78.55 | 112.87 | 51.56 | 42.91 | 52.13 | 35.62 |
| Draw Down(%) | NA | 40.94 | 61.23 | 82.64 | NA | NA | NA | … | … | 29.31 | 40.94 | 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 06/04/2026, Common starting date 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 |
-22.19%
Mar 2021 – Mar 2026 |
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) |
1.04%
Feb 2023 – Feb 2026 |
-18.10%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart