Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HYEX (Grey Cloak Tech Inc) | 75.00% | 19.28% | -29.22% | -23.07% | -57.75% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HYEX (Grey Cloak Tech Inc) | 12/30/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 18.22 | 19.28 | -29.22 | -23.07 | -57.75 | NA | NA | … | … | 75.00 | -23.90 | -65.14 | 44.00 | -14.71 | -21.83 | 96.08 | 166.09 | -99.30 | -91.62 | -91.71 | -5.00 |
| Sharpe Ratio | NA | 0.09 | -0.16 | -0.12 | -0.22 | NA | NA | … | … | 1.50 | -0.15 | -0.30 | 0.24 | -0.08 | -0.10 | 0.33 | 0.48 | -0.22 | -0.38 | -0.38 | NA |
| Standard Deviation(%) | NA | 188.96 | 200.10 | 193.94 | 271.38 | NA | NA | … | … | 177.55 | 176.61 | 240.86 | 167.07 | 196.52 | 216.24 | 287.84 | 346.66 | 457.28 | 242.46 | 240.28 | 0.00 |
| Draw Down(%) | NA | 74.93 | 88.80 | 95.13 | 100.00 | NA | NA | … | … | 55.56 | 80.24 | 87.35 | 50.00 | 48.28 | 70.51 | 60.00 | 79.38 | 99.76 | 98.13 | 94.13 | 5.00 |
| 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 06/05/2026, Common starting date is 12/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYEX (Grey Cloak Tech Inc) |
-96.24%
Jan 2016 – Jan 2019 |
-81.34%
Feb 2016 – Feb 2021 |
-62.49%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYEX (Grey Cloak Tech Inc) |
85.56%
Nov 2018 – Nov 2021 |
40.91%
Nov 2018 – Nov 2023 |
-59.46%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart