Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HUBCW (Hub Cyber Security Ltd. Warrant 2/27/28) | NA | 101.34% | NA | NA | NA | NA | NA | … | … |
Data as of 08/20/2025, Common starting date is 02/27/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUBCW (Hub Cyber Security Ltd. Warrant 2/27/28) | 02/27/2023 | 08/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 101.34 | NA | NA | NA | NA | NA | … | … | -25.00 | 300.00 | -96.37 |
| Sharpe Ratio | NA | 0.32 | NA | NA | NA | NA | NA | … | … | -0.13 | 0.87 | -0.32 |
| Standard Deviation(%) | NA | 308.35 | NA | NA | NA | NA | NA | … | … | 308.28 | 343.87 | 318.77 |
| Draw Down(%) | NA | 83.33 | NA | NA | NA | NA | NA | … | … | 80.00 | 77.00 | 96.43 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 08/20/2025, Common starting date is 02/27/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUBCW (Hub Cyber Security Ltd. Warrant 2/27/28) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUBCW (Hub Cyber Security Ltd. Warrant 2/27/28) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart