Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYPXF (EQ Inc) | NA | 0.00% | -1.61% | 15.31% | 2.26% | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYPXF (EQ Inc) | 06/19/2012 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -1.61 | 15.31 | 2.26 | NA | NA | … | … | 0.00 | -14.16 | 10.00 | 79.81 | 11.23 | -0.14 | 1,279.34 | 21.00 | -31.82 | -94.21 | 106.52 | -42.50 |
| Sharpe Ratio | NA | -5.40 | -0.12 | 0.42 | 0.02 | NA | NA | … | … | -5.07 | -1.00 | 0.33 | 1.28 | 0.95 | -0.14 | 7.93 | 0.21 | -0.83 | -0.62 | 1.47 | -0.82 |
| Standard Deviation(%) | NA | 0.64 | 24.83 | 33.68 | 82.04 | NA | NA | … | … | 0.90 | 15.64 | 48.00 | 61.67 | 10.39 | 10.10 | 163.03 | 98.97 | 38.30 | 152.48 | 72.52 | 79.28 |
| Draw Down(%) | NA | 0.45 | 35.82 | 35.82 | 96.05 | NA | NA | … | … | 0.45 | 14.55 | 25.34 | 12.93 | 1.28 | 6.93 | 14.58 | 46.95 | 31.82 | 94.21 | 0.00 | 43.75 |
| 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 |
Data as of 07/10/2023, 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 |
|---|---|---|---|---|
| CYPXF (EQ Inc) |
-64.85%
Aug 2013 – Aug 2016 |
-16.54%
Jul 2012 – Jul 2017 |
2.21%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYPXF (EQ Inc) |
155.44%
Dec 2015 – Dec 2018 |
101.72%
Aug 2016 – Aug 2021 |
10.19%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart