Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYBNY (Cyber Security 1 AB (publ)) | NA | -75.86% | -42.50% | -53.59% | NA | NA | NA | … | … |
Data as of 09/18/2023, Common starting date is 03/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYBNY (Cyber Security 1 AB (publ)) | 03/23/2018 | 09/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -75.86 | -42.50 | -53.59 | NA | NA | NA | … | … | -46.15 | -62.73 | -21.95 | -49.51 | -72.66 | -26.85 |
| Sharpe Ratio | NA | -0.79 | -0.15 | -0.17 | NA | NA | NA | … | … | -0.85 | -0.79 | -0.07 | -0.08 | -0.60 | -0.31 |
| Standard Deviation(%) | NA | 101.34 | 289.66 | 322.82 | NA | NA | NA | … | … | 73.66 | 81.38 | 298.62 | 634.52 | 123.45 | 111.48 |
| Draw Down(%) | NA | 75.86 | 96.75 | 98.44 | NA | NA | NA | … | … | 46.15 | 62.73 | 77.00 | 95.00 | 72.66 | 55.27 |
| Yield(%) | 0.00 | 0.00 | 4.40 | 0.30 | 0.13 | 0.09 | 0.07 | … | … | 0.00 | 0.00 | 11.18 | 0.00 | 0.00 | 0.00 |
Data as of 09/18/2023, Common starting date is 03/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBNY (Cyber Security 1 AB (publ)) |
-62.68%
Jun 2020 – Jun 2023 |
-55.57%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBNY (Cyber Security 1 AB (publ)) |
-7.97%
May 2020 – May 2023 |
-53.27%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart