Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYPJ (Cyber Operations Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/03/2021, Common starting date is 11/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYPJ (Cyber Operations Inc) | 11/05/2009 | 05/03/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -24.24 | 10.00 | -53.85 | 116.67 | -34.78 | 12.20 | 156.25 | -30.43 | -77.23 | -87.38 | -60.00 | 33.33 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.04 | 0.03 | -0.50 | 0.72 | -0.71 | 1.50 | 0.60 | -1.13 | -0.11 | -0.09 | -0.05 | 205.38 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 620.82 | 286.88 | 109.45 | 162.80 | 49.10 | 8.14 | 261.28 | 26.97 | 692.37 | 929.84 | 1,149.88 | 204.23 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 96.97 | 75.00 | 61.54 | 50.00 | 36.31 | 2.17 | 85.19 | 33.33 | 99.80 | 93.27 | 80.00 | 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 |
Data as of 05/03/2021, Common starting date is 11/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYPJ (Cyber Operations Inc) |
-77.99%
Dec 2010 – Dec 2013 |
-53.30%
May 2015 – May 2020 |
-45.07%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYPJ (Cyber Operations Inc) |
25.99%
Oct 2012 – Oct 2015 |
40.63%
Jan 2014 – Jan 2019 |
-25.89%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart