Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CUBXF (CubicFarm Systems Corp) | NA | -67.59% | -19.24% | -44.06% | NA | NA | NA | … | … |
Data as of 11/19/2025, Common starting date is 11/15/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUBXF (CubicFarm Systems Corp) | 11/15/2019 | 11/19/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.33 | -67.59 | -19.24 | -44.06 | NA | NA | NA | … | … | -36.80 | 400.00 | -66.67 | -96.74 | 25.46 | 153.56 | 5.55 |
| Sharpe Ratio | NA | -0.09 | -0.03 | -0.08 | NA | NA | NA | … | … | -0.09 | 0.38 | -0.13 | -0.60 | 0.35 | 1.53 | 2.25 |
| Standard Deviation(%) | NA | 755.70 | 736.09 | 568.03 | NA | NA | NA | … | … | 504.83 | 1,066.05 | 535.51 | 164.76 | 72.25 | 99.84 | 25.08 |
| Draw Down(%) | NA | 96.56 | 99.61 | 99.91 | NA | NA | NA | … | … | 90.89 | 99.61 | 85.71 | 97.12 | 42.36 | 62.11 | 4.45 |
| 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 |
Data as of 11/19/2025, Common starting date is 11/15/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUBXF (CubicFarm Systems Corp) |
-77.93%
Nov 2021 – Nov 2024 |
-47.01%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUBXF (CubicFarm Systems Corp) |
-24.35%
Aug 2022 – Aug 2025 |
1.44%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart