Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYFRF (Cypherpunk Holdings Inc) | NA | 165.31% | 230.53% | 103.23% | 26.43% | 12.46% | NA | … | … |
Data as of 11/26/2025, Common starting date is 09/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYFRF (Cypherpunk Holdings Inc) | 09/05/2006 | 11/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 15.56 | 165.31 | 230.53 | 103.23 | 26.43 | 12.46 | NA | … | … | 25.00 | 2,287.50 | 60.00 | -63.45 | -5.00 | 620.00 | -51.22 | -43.84 | 247.62 | -91.57 | -29.12 | 131.62 | 30.86 | -39.27 | -60.36 | -17.84 | 58.70 | -76.01 | -51.21 | 166.36 |
| Sharpe Ratio | NA | 0.41 | 0.75 | 0.39 | 0.06 | NA | NA | … | … | 0.06 | 10.08 | 0.23 | -0.28 | -0.04 | 0.70 | -0.18 | -0.20 | 0.80 | -0.13 | -0.19 | 0.12 | 0.12 | -0.20 | -0.58 | -0.09 | 0.40 | -0.43 | -0.50 | 17.46 |
| Standard Deviation(%) | NA | 398.57 | 301.37 | 262.89 | 361.96 | NA | NA | … | … | 414.71 | 232.47 | 241.01 | 235.86 | 141.94 | 823.23 | 277.56 | 230.79 | 320.60 | 717.03 | 154.77 | 1,117.95 | 264.58 | 194.64 | 104.54 | 189.46 | 147.95 | 179.49 | 109.13 | 119.44 |
| Draw Down(%) | NA | 88.79 | 88.79 | 92.78 | 99.84 | NA | NA | … | … | 88.79 | 45.45 | 57.14 | 80.99 | 72.22 | 97.80 | 72.03 | 62.39 | 28.15 | 98.22 | 58.12 | 95.52 | 50.82 | 50.05 | 69.44 | 79.61 | 52.15 | 93.09 | 73.80 | 21.73 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/26/2025, Common starting date is 09/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYFRF (Cypherpunk Holdings Inc) |
-88.14%
Jun 2017 – Jun 2020 |
-67.56%
Jun 2015 – Jun 2020 |
-41.92%
Jun 2010 – Jun 2020 |
-26.22%
Mar 2008 – Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYFRF (Cypherpunk Holdings Inc) |
426.56%
Aug 2022 – Aug 2025 |
343.15%
Jun 2020 – Jun 2025 |
35.66%
Aug 2015 – Aug 2025 |
24.95%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart