Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CYYNF (Cynata Therapeutics Limited) | -57.89% | -57.89% | -35.63% | -30.07% | -19.38% | NA | NA | -20.57% |
Data as of 07/11/2025, AR inception is 05/27/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYYNF (Cynata Therapeutics Limited) | 05/27/2015 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -57.89 | -35.63 | -30.07 | -19.38 | NA | NA | -20.57 | -57.89 | 171.43 | -76.67 | 0.00 | -33.33 | -33.33 | -4.00 | 56.25 | 54.84 | 6.90 | -63.75 |
| Sharpe Ratio | NA | -0.87 | -0.47 | -0.44 | -0.28 | NA | NA | -0.30 | -0.86 | 2.35 | -0.80 | 0.00 | -0.76 | -0.32 | -0.08 | 0.72 | 0.80 | 0.21 | -1.00 |
| Standard Deviation(%) | NA | 70.43 | 82.33 | 73.55 | 73.82 | NA | NA | 73.51 | 97.58 | 71.07 | 101.61 | NA | 62.14 | 105.53 | 65.06 | 76.58 | 67.67 | 31.89 | 81.81 |
| Draw Down(%) | NA | 57.89 | 76.67 | 90.76 | 94.40 | NA | NA | 94.40 | 57.89 | 0.00 | 76.67 | 0.00 | 45.76 | 53.50 | 42.40 | 33.04 | 29.17 | 18.97 | 63.75 |
| 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 07/11/2025, AR inception is 05/27/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYYNF (Cynata Therapeutics Limited) |
-51.48%
Oct 2020 - Oct 2023 |
-42.46%
Feb 2019 - Feb 2024 |
-19.38%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYYNF (Cynata Therapeutics Limited) |
65.47%
Feb 2016 - Feb 2019 |
18.54%
Jan 2016 - Jan 2021 |
-19.38%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart