Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CYRD (CybeRecord Inc) | NA | 0.00% | 0.00% | 0.00% | -6.70% | -19.92% | NA | -37.98% |
Data as of 03/31/2014, AR inception is 02/02/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYRD (CybeRecord Inc) | 02/02/1995 | 03/31/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | 0.00 | -6.70 | -19.92 | NA | -37.98 | 0.00 | 0.00 | -66.67 | 200.00 | -75.00 | -55.56 | -97.00 | 41.51 | 863.64 | -50.00 | -82.40 |
| Sharpe Ratio | NA | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | 1.00 | -0.01 | -0.17 | 0.44 | -0.18 | -0.21 | -0.09 | 0.32 | 2.47 | -0.17 | -0.18 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 254.68 | 409.64 | 451.41 | 427.68 | 271.83 | 1,068.89 | 161.99 | 348.17 | 322.79 | 347.29 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 100.00 | NA | NA | 100.00 | 0.00 | 50.00 | 75.00 | 80.00 | 85.71 | 80.00 | 99.99 | 85.19 | 68.42 | 88.00 | 82.40 |
| 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 03/31/2014, AR inception is 02/02/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYRD (CybeRecord Inc) |
-100.00%
Jul 2004 - Jul 2007 |
-100.00%
Jul 2002 - Jul 2007 |
-100.00%
Jul 1997 - Jul 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYRD (CybeRecord Inc) |
17.84%
Mar 1998 - Mar 2001 |
-28.89%
Mar 1999 - Mar 2004 |
-59.03%
May 1997 - May 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart