Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HYEX (Grey Cloak Tech Inc) | -5.18% | -37.37% | -31.79% | -15.80% | NA | NA | NA | -65.13% |
Data as of 08/01/2025, AR inception is 12/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HYEX (Grey Cloak Tech Inc) | 12/30/2015 | 08/01/2025 |
| 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 (%) | 19.00 | -37.37 | -31.79 | -15.80 | NA | NA | NA | -65.13 | -5.18 | -65.14 | 44.00 | -14.71 | -21.83 | 96.08 | 166.09 | -99.30 | -91.62 | -91.71 | -5.00 |
| Sharpe Ratio | NA | -0.25 | -0.19 | -0.09 | NA | NA | NA | -0.24 | -0.08 | -0.30 | 0.24 | -0.08 | -0.10 | 0.33 | 0.48 | -0.22 | -0.38 | -0.38 | NA |
| Standard Deviation(%) | NA | 159.70 | 188.56 | 208.13 | NA | NA | NA | 272.38 | 139.13 | 240.86 | 167.07 | 196.52 | 216.24 | 287.84 | 346.66 | 457.28 | 242.46 | 240.28 | 0.00 |
| Draw Down(%) | NA | 70.12 | 89.59 | 94.72 | NA | NA | NA | 100.00 | 63.06 | 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 08/01/2025, AR inception 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 |
0.00%
NA |
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 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart