Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HUBC (HUB Cyber Security Ltd.) | -73.04% | -76.46% | NA | NA | NA | NA | NA | -89.18% |
Data as of 07/03/2025, AR inception is 03/01/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUBC (HUB Cyber Security Ltd.) | 03/01/2023 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.00 | -76.46 | NA | NA | NA | NA | NA | -89.18 | -73.04 | -68.20 | -86.35 |
| Sharpe Ratio | NA | -0.56 | NA | NA | NA | NA | NA | -0.54 | -0.61 | -0.49 | -0.49 |
| Standard Deviation(%) | NA | 148.42 | NA | NA | NA | NA | NA | 165.60 | 156.74 | 146.24 | 191.12 |
| Draw Down(%) | NA | 84.10 | NA | NA | NA | NA | NA | 99.22 | 84.10 | 83.47 | 92.56 |
| Yield(%) | 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 07/03/2025, AR inception is 03/01/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUBC (HUB Cyber Security Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUBC (HUB Cyber Security Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart