Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CYMHF (Cymat Technologies Ltd) -50.00% -50.00% -43.35% -41.01% -12.84% NA NA
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
CYMHF (Cymat Technologies Ltd) 06/19/2012 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 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -20.00 -50.00 -43.35 -41.01 -12.84 NA NA -50.00 -11.11 -35.71 -44.00 -52.83 255.70 -32.27 22.22 5.57 -16.34 86.12 -18.65 -18.42 -89.95 0.00
Sharpe Ratio NA -0.37 -0.42 -0.46 -0.14 NA NA -0.98 -0.11 -0.41 -0.72 -0.78 2.09 -0.52 0.28 0.07 -0.22 0.85 -0.17 -0.13 -0.23 0.00
Standard Deviation(%) NA 109.10 101.15 91.40 88.38 NA NA 72.07 125.05 103.87 67.70 69.53 122.34 62.54 73.55 63.11 79.20 100.61 110.12 146.33 391.44 NA
Draw Down(%) NA 68.75 80.77 93.75 93.75 NA NA 44.44 62.50 56.25 61.76 57.63 48.75 48.86 27.46 45.67 50.35 42.63 61.72 68.99 98.60 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 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CYMHF (Cymat Technologies Ltd) -64.41%
Sep 2012 – Sep 2015
-39.94%
May 2021 – May 2026
-17.16%
Dec 2012 – Dec 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CYMHF (Cymat Technologies Ltd) 68.69%
Aug 2018 – Aug 2021
43.58%
Aug 2016 – Aug 2021
11.30%
May 2013 – May 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return