| AFM ADVANCED ANALYTICS | Cyan C3G Fund:
Aug 2014
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Apr 2026 Index: S&P/ASX Small Ordinaries Index |
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|---|---|---|---|---|---|---|---|
| Recent Returns | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 |
| Cyan C3G Fund | 5.60% | 0.09% | 0.56% | 0.46% | -4.69% | -12.84% | 1.00% |
| S&P/ASX Small Ordinaries Index | 1.89% | -1.48% | 1.42% | 2.74% | -2.57% | -10.96% | 3.33% |
| Annual Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Annual Return per annum | 4.34% | 7.63% | -0.62% | -12.38% | -12.97% | -6.97% | 2.72% |
| Index Annual Return per annum | 15.31% | 9.37% | 8.70% | 3.85% | 3.66% | 5.45% | 6.77% |
| Fund Cumulative Return (on $100) | $104.34 | $115.83 | $98.15 | $58.95 | $49.93 | $60.29 | $137.14 |
| Index Cumulative Return (on $100) | $115.31 | $119.62 | $128.43 | $116.31 | $119.67 | $145.01 | $215.98 |
| Fund Annualised Standard Deviation | 21.44 | 17.34 | 16.50 | 19.89 | 18.85 | 21.17 | 18.08 |
| Index Annualised Standard Deviation | 16.03 | 13.45 | 13.73 | 17.32 | 16.44 | 18.86 | 16.70 |
| Fund Sharpe Ratio | 0.13 | 0.28 | -0.20 | -0.74 | -0.79 | -0.34 | 0.13 |
| Index Sharpe Ratio | 0.74 | 0.44 | 0.39 | 0.10 | 0.13 | 0.26 | 0.36 |
| Fund Sortino Ratio | 0.03 | 0.28 | -0.38 | -0.99 | -1.03 | -0.56 | 0.05 |
| Index Sortino Ratio | 0.90 | 0.52 | 0.46 | 0.01 | 0.06 | 0.22 | 0.38 |
| Fund Skew | -0.44 | -0.55 | -0.19 | -0.37 | -0.39 | -0.50 | -0.72 |
| Index Skew | -1.40 | -0.88 | -0.46 | -0.54 | -0.59 | -0.94 | -0.88 |
| Fund Kurtosis | 0.28 | 0.90 | 0.34 | 0.73 | 0.82 | 1.19 | 2.32 |
| Index Kurtosis | 3.44 | 2.25 | 0.73 | 0.63 | 0.84 | 3.48 | 3.69 |
| Monthly Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Average monthly return | 0.35% | 0.61% | -0.05% | -1.10% | -1.15% | -0.60% | 0.36% |
| Index Average monthly return | 1.19% | 0.75% | 0.70% | 0.32% | 0.30% | 0.44% | 0.67% |
| Fund % of Positive Months | 67% | 67% | 56% | 46% | 48% | 52% | 60% |
| Index % of Positive Months | 75% | 63% | 61% | 58% | 58% | 60% | 60% |
| Fund Average +ve Return | 4.03% | 3.53% | 3.51% | 3.82% | 3.28% | 3.93% | 3.50% |
| Index Average +ve Return | 3.41% | 3.18% | 3.32% | 3.78% | 3.50% | 3.79% | 3.52% |
| Fund Best Month | 10.41% | 10.41% | 10.41% | 11.81% | 11.81% | 12.21% | 12.21% |
| Index Best Month | 8.41% | 8.41% | 8.41% | 11.43% | 11.43% | 14.27% | 14.27% |
| Fund Average -ve Return | -6.42% | -4.83% | -4.25% | -4.94% | -5.00% | -5.18% | -4.26% |
| Index Average -ve Return | -5.00% | -3.10% | -3.22% | -4.23% | -3.90% | -4.10% | -3.53% |
| Fund Worst Month | -12.84% | -12.84% | -12.84% | -16.74% | -16.74% | -20.69% | -20.69% |
| Index Worst Month | -10.96% | -10.96% | -10.96% | -13.09% | -13.09% | -22.38% | -22.38% |
| Fund Largest Drawdown | -16.93% | -16.93% | -16.93% | -43.59% | -61.90% | -61.90% | -61.90% |
| Index Largest Drawdown | -13.25% | -13.25% | -13.25% | -13.50% | |-24.24% | -29.12% | -29.12% |
| Fund Downside Deviation | 15.43 | 12.30 | 12.35 | 16.87 | 16.28 | 16.78 | 13.39 |
| Index Downside Deviation | 11.79 | 9.62 | 9.40 | 12.74 | 12.15 | 13.87 | 11.95 |
| Performance in Positive Markets | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Number of months market was positive | 9 | 15 | 22 | 28 | 35 | 50 | 84 |
| Fund % positive months, when market positive | 78% | 80% | 68% | 61% | 66% | 68% | 77% |
| Cumulative Fund return in positive market | 25.49% | 39.71% | 32.08% | 38.69% | 45.29% | 167.83% | 508.02% |
| Cumulative Index return in positive market | 34.91% | 59.57% | 104.02% | 179.73% | 229.17% | 528.48% | 1669.23% |
| Up Capture Ratio | 73.01% | 66.65% | 30.84% | 21.53% | 19.76% | 31.76% | 30.43% |
| Performance in Negative Markets | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Number of months market was negative | 3 | 9 | 14 | 20 | 25 | 34 | 57 |
| Fund % positive months, when market negative | 33% | 44% | 36% | 25% | 24% | 29% | 33% |
| Cumulative Fund return in negative market | -16.85% | -17.09% | -25.69% | -57.50% | -65.63% | -77.49% | -77.44% |
| Cumulative Index return in negative market | -14.53% | -25.04% | -37.05% | -58.42% | -63.64% | -76.93% | -87.79% |
| Down Capture Ratio | 115.97% | 68.25% | 69.33% | 98.42% | 103.12% | 100.73% | 88.21% |