Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTM (Castellum, Inc.) | -22.22% | -44.88% | 3.41% | 116.55% | 73.70% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 07/26/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTM (Castellum, Inc.) | 07/26/2011 | 06/09/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.66 | -44.88 | 3.41 | 116.55 | 73.70 | NA | NA | … | … | -22.22 | -48.50 | 373.33 | -76.19 | 15,080.72 | 118.42 | -29.63 | 980.00 | -84.38 | 28.00 | 2,400.00 | -91.67 | -99.67 | 16,268.18 | -89.00 | -92.50 |
| Sharpe Ratio | NA | -0.58 | 0.00 | 0.55 | 0.33 | NA | NA | … | … | -0.65 | -0.49 | 2.55 | -0.68 | 41.02 | 0.94 | -0.17 | 2.32 | -0.28 | 0.16 | 6.05 | -0.14 | -0.35 | 16.42 | -0.18 | -0.20 |
| Standard Deviation(%) | NA | 73.47 | 130.31 | 200.45 | 241.83 | NA | NA | … | … | 69.52 | 106.73 | 146.12 | 119.59 | 375.08 | 126.39 | 173.86 | 421.30 | 303.05 | 176.53 | 396.46 | 638.38 | 283.52 | 990.94 | 484.23 | 487.48 |
| Draw Down(%) | NA | 63.76 | 79.26 | 92.13 | 99.47 | NA | NA | … | … | 49.06 | 67.50 | 64.10 | 85.83 | 56.19 | 57.14 | 55.56 | 90.00 | 95.12 | 76.52 | 94.12 | 99.88 | 99.72 | 98.75 | 98.67 | 96.21 |
| 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 |
Data as of 06/09/2026, Common starting date is 07/26/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTM (Castellum, Inc.) |
-81.74%
Nov 2013 – Nov 2016 |
-74.37%
Nov 2013 – Nov 2018 |
-27.37%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTM (Castellum, Inc.) |
617.41%
Oct 2019 – Oct 2022 |
264.25%
Mar 2018 – Mar 2023 |
149.10%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart