Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CYTH (Cyclo Therapeutics, Inc.) | 22.03% | -49.65% | -36.78% | -45.52% | -35.85% | -19.31% | -11.86% | -18.31% |
Data as of 03/25/2025, AR inception is 05/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYTH (Cyclo Therapeutics, Inc.) | 05/04/2000 | 03/25/2025 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.77 | -49.65 | -36.78 | -45.52 | -35.85 | -19.31 | -11.86 | -18.31 | 22.03 | -62.26 | 11.97 | -61.93 | -14.25 | -87.21 | -57.50 | 128.57 | -18.60 | -21.82 | -14.06 | 611.11 | -30.77 | 8.33 | 140.00 | -58.33 | 300.00 | 0.00 | 0.00 | -25.00 | -50.00 | -80.00 | 471.43 | -36.36 | -45.85 | -77.97 |
| Sharpe Ratio | NA | -0.60 | -0.41 | -0.41 | -0.28 | NA | NA | -0.11 | 1.05 | -0.86 | 0.07 | -0.74 | -0.13 | -0.47 | -0.52 | 0.80 | -0.12 | -0.13 | -0.12 | 5.03 | -0.30 | 0.07 | 0.73 | -0.26 | 1.14 | 0.00 | -0.01 | -0.18 | -0.32 | -0.37 | 2.46 | -0.23 | -0.29 | -0.45 |
| Standard Deviation(%) | NA | 93.76 | 99.28 | 118.16 | 134.70 | NA | NA | 171.83 | 132.16 | 80.48 | 114.59 | 85.35 | 108.46 | 184.76 | 114.05 | 158.24 | 156.40 | 171.96 | 120.74 | 121.52 | 101.19 | 113.02 | 192.28 | 223.52 | 263.29 | 279.92 | 244.72 | 160.46 | 165.39 | 217.19 | 191.64 | 166.45 | 165.70 | 207.35 |
| Draw Down(%) | NA | 62.75 | 82.24 | 97.81 | 99.46 | NA | NA | 99.51 | 45.38 | 70.00 | 70.48 | 78.94 | 73.97 | 88.68 | 80.95 | 42.86 | 62.12 | 54.55 | 45.07 | 49.51 | 50.00 | 66.67 | 50.00 | 87.50 | 78.57 | 75.00 | 60.00 | 62.50 | 70.00 | 92.45 | 71.43 | 75.00 | 83.33 | 83.78 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/25/2025, AR inception is 05/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYTH (Cyclo Therapeutics, Inc.) |
-68.15%
Mar 2020 - Mar 2023 |
-57.97%
Oct 2018 - Oct 2023 |
-37.42%
Dec 2014 - Dec 2024 |
-19.31%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYTH (Cyclo Therapeutics, Inc.) |
130.52%
Jun 2011 - Jun 2014 |
75.40%
Jul 2009 - Jul 2014 |
47.88%
Nov 2008 - Nov 2018 |
18.89%
Sep 2003 - Sep 2018 |
Annualized Rolling Returns Comparison Chart