Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CISO (Cerberus Cyber Sentinel Corp) | -45.83% | -79.84% | -54.98% | -67.51% | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 06/29/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CISO (Cerberus Cyber Sentinel Corp) | 06/29/2020 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.13 | -79.84 | -54.98 | -67.51 | NA | NA | NA | … | … | -45.83 | -87.32 | 131.33 | -96.08 | -86.92 | 851.22 | 2.50 |
| Sharpe Ratio | NA | -0.76 | -0.44 | -0.40 | NA | NA | NA | … | … | -0.71 | -0.62 | 0.98 | -0.72 | -0.33 | 5.24 | 1.41 |
| Standard Deviation(%) | NA | 98.83 | 127.61 | 171.30 | NA | NA | NA | … | … | 98.65 | 146.47 | 126.76 | 139.07 | 267.52 | 162.46 | 3.45 |
| Draw Down(%) | NA | 82.14 | 92.80 | 99.97 | NA | NA | NA | … | … | 51.92 | 90.20 | 84.00 | 96.47 | 95.24 | 65.82 | 0.00 |
| 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 |
Data as of 06/18/2026, Common starting date is 06/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CISO (Cerberus Cyber Sentinel Corp) |
-83.19%
Jun 2021 – Jun 2024 |
-64.44%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CISO (Cerberus Cyber Sentinel Corp) |
-43.91%
May 2023 – May 2026 |
-48.54%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart