Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CYFRF (Cypherpunk Holdings Inc) | -28.85% | 1,133.33% | 199.66% | 136.51% | 12.85% | 12.48% | NA | 1.24% |
Data as of 07/18/2025, AR inception is 09/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYFRF (Cypherpunk Holdings Inc) | 09/05/2006 | 07/18/2025 |
| 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 (%) | 7.25 | 1,133.33 | 199.66 | 136.51 | 12.85 | 12.48 | NA | 1.24 | -28.85 | 2,287.50 | 60.00 | -63.45 | -5.00 | 620.00 | -51.22 | -43.84 | 247.62 | -91.57 | -29.12 | 131.62 | 30.86 | -39.27 | -60.36 | -17.84 | 58.70 | -76.01 | -51.21 | 166.36 |
| Sharpe Ratio | NA | 5.63 | 0.85 | 1.08 | 0.03 | NA | NA | 0.00 | -0.33 | 10.08 | 0.23 | -0.28 | -0.04 | 0.70 | -0.18 | -0.20 | 0.80 | -0.13 | -0.19 | 0.12 | 0.12 | -0.20 | -0.58 | -0.09 | 0.40 | -0.43 | -0.50 | 17.46 |
| Standard Deviation(%) | NA | 200.60 | 230.46 | 249.11 | 335.16 | NA | NA | 315.70 | 151.41 | 232.47 | 241.01 | 235.86 | 141.94 | 823.23 | 277.56 | 230.79 | 320.60 | 717.03 | 154.77 | 1,117.95 | 264.58 | 194.64 | 104.54 | 189.46 | 147.95 | 179.49 | 109.13 | 119.44 |
| Draw Down(%) | NA | 76.00 | 76.00 | 92.78 | 99.84 | NA | NA | 99.98 | 76.00 | 45.45 | 57.14 | 80.99 | 72.22 | 97.80 | 72.03 | 62.39 | 28.15 | 98.22 | 58.12 | 95.52 | 50.82 | 50.05 | 69.44 | 79.61 | 52.15 | 93.09 | 73.80 | 21.73 |
| 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 07/18/2025, AR inception is 09/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYFRF (Cypherpunk Holdings Inc) |
-88.14%
Jun 2017 - Jun 2020 |
-67.56%
Jun 2015 - Jun 2020 |
-41.92%
Jun 2010 - Jun 2020 |
-26.22%
Mar 2008 - Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYFRF (Cypherpunk Holdings Inc) |
342.02%
Jun 2020 - Jun 2023 |
343.15%
Jun 2020 - Jun 2025 |
25.98%
Jan 2015 - Jan 2025 |
15.05%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison Chart