Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CYRD (CybeRecord Inc) NA 0.00% 0.00% 0.00% -6.70% -19.92% NA
Data as of 03/31/2014, Common starting date is 02/02/1995
More Performance Analytics Comparison
Name Start Date End Date
CYRD (CybeRecord Inc) 02/02/1995 03/31/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) 0.00 0.00 0.00 0.00 -6.70 -19.92 NA 0.00 0.00 -66.67 200.00 -75.00 -55.56 -97.00 41.51 863.64 -50.00 -82.40
Sharpe Ratio NA 1.00 1.00 1.00 NA NA NA 1.00 -0.01 -0.17 0.44 -0.18 -0.21 -0.09 0.32 2.47 -0.17 -0.18
Standard Deviation(%) NA NA NA NA NA NA NA NA 254.68 409.64 451.41 427.68 271.83 1,068.89 161.99 348.17 322.79 347.29
Draw Down(%) NA 0.00 0.00 0.00 100.00 NA NA 0.00 50.00 75.00 80.00 85.71 80.00 99.99 85.19 68.42 88.00 82.40
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
Data as of 03/31/2014, Common starting date is 02/02/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CYRD (CybeRecord Inc) -100.00%
Jul 2004 – Jul 2007
-100.00%
Jul 2002 – Jul 2007
-100.00%
Jul 1997 – Jul 2007
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CYRD (CybeRecord Inc) 17.84%
Mar 1998 – Mar 2001
-28.89%
Mar 1999 – Mar 2004
-59.03%
May 1997 – May 2007
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return