Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CYDY (Cytodyn Inc) | 163.64% | 107.14% | -24.36% | -44.28% | -11.55% | -9.61% | NA | -5.14% |
Data as of 07/24/2025, AR inception is 12/14/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYDY (Cytodyn Inc) | 12/14/2006 | 07/24/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.38 | 107.14 | -24.36 | -44.28 | -11.55 | -9.61 | NA | -5.14 | 163.64 | -40.00 | -13.04 | -76.77 | -81.63 | 439.00 | 112.77 | -14.55 | -17.91 | -12.99 | -33.04 | 9.52 | -22.79 | -54.52 | 32.89 | 31.58 | 307.14 | 44.83 | -58.57 | -6.67 |
| Sharpe Ratio | NA | 1.23 | -0.11 | -0.39 | -0.11 | NA | NA | -0.04 | 5.10 | -0.44 | -0.18 | -0.57 | -0.73 | 2.84 | 1.25 | -0.26 | -0.33 | -0.18 | -0.51 | 0.08 | -0.19 | -0.45 | 0.29 | 0.26 | 1.33 | 0.16 | -0.30 | -2.48 |
| Standard Deviation(%) | NA | 102.11 | 111.98 | 115.73 | 102.69 | NA | NA | 136.10 | 121.58 | 106.90 | 97.26 | 136.89 | 111.32 | 152.99 | 88.78 | 62.02 | 55.74 | 71.08 | 64.86 | 116.29 | 122.35 | 122.23 | 114.80 | 121.70 | 230.43 | 265.31 | 205.08 | 34.63 |
| Draw Down(%) | NA | 44.44 | 91.06 | 98.46 | 98.75 | NA | NA | 98.75 | 44.44 | 63.33 | 65.12 | 84.55 | 86.29 | 76.97 | 50.88 | 45.57 | 38.75 | 55.07 | 40.00 | 51.35 | 59.56 | 78.33 | 56.41 | 59.13 | 73.75 | 70.00 | 86.67 | 6.67 |
| 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 |
Data as of 07/24/2025, AR inception is 12/14/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYDY (Cytodyn Inc) |
-68.71%
Jan 2021 - Jan 2024 |
-45.62%
Jun 2020 - Jun 2025 |
-21.51%
Nov 2014 - Nov 2024 |
-17.30%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYDY (Cytodyn Inc) |
123.36%
Apr 2008 - Apr 2011 |
50.10%
Nov 2007 - Nov 2012 |
20.36%
Jun 2010 - Jun 2020 |
4.00%
Mar 2008 - Mar 2023 |
Annualized Rolling Returns Comparison Chart