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
SDCH (SideChannel Inc.) 3,000.00% 3,620.00% 149.33% 56.21% -5.43% NA NA
Data as of 06/08/2026, Common starting date is 03/23/2015
More Performance Analytics Comparison
Name Start Date End Date
SDCH (SideChannel Inc.) 03/23/2015 06/08/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) -5.10 3,620.00 149.33 56.21 -5.43 NA NA 3,000.00 100.00 0.00 -69.07 -37.82 -36.33 -64.18 -63.23 57.63 -56.30 35.00 -60.00
Sharpe Ratio NA 11.24 0.62 0.21 -0.03 NA NA 516.71 0.59 -0.03 -0.35 -0.22 -0.20 -0.31 -0.43 0.40 -0.35 0.23 -0.40
Standard Deviation(%) NA 406.90 293.03 253.11 212.76 NA NA 591.41 169.49 218.76 208.43 182.15 180.71 204.19 150.88 139.22 161.82 148.50 171.78
Draw Down(%) NA 68.75 83.33 91.67 99.64 NA NA 40.97 68.75 57.14 83.33 55.13 83.84 81.18 78.49 60.84 80.14 50.91 71.43
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
Data as of 06/08/2026, Common starting date is 03/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SDCH (SideChannel Inc.) -58.08%
Oct 2018 – Oct 2021
-56.20%
Dec 2018 – Dec 2023
-37.64%
Apr 2015 – Apr 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SDCH (SideChannel Inc.) 212.33%
Apr 2023 – Apr 2026
56.88%
Jan 2021 – Jan 2026
0.92%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return