Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCHT | -49.60% | -24.40% | 10.03% | -21.89% | -3.14% | -6.87% | -24.08% | … | … |
Data as of 06/09/2026, Common starting date is 11/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCHT | 11/03/2003 | 06/09/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.61 | -24.40 | 10.03 | -21.89 | -3.14 | -6.87 | -24.08 | … | … | -49.60 | 47.06 | -44.44 | 247.60 | -55.24 | -7.09 | 234.21 | -20.83 | -2.24 | -81.81 | 114.29 | 3.28 | 1.67 | 17.65 | -67.10 | 42.33 | -87.63 | -46.67 | 114.29 | -61.11 | -90.53 | 442.86 | 473.77 | -59.33 |
| Sharpe Ratio | NA | -0.36 | -0.03 | -0.28 | -0.04 | NA | NA | … | … | -1.08 | 0.64 | -0.81 | 2.54 | -0.58 | -0.08 | 2.34 | -0.38 | -0.04 | -1.00 | 1.08 | 0.02 | 0.01 | 0.08 | -0.19 | 0.07 | -0.19 | -0.21 | 0.40 | -0.18 | -0.47 | 1.71 | 1.07 | -0.16 |
| Standard Deviation(%) | NA | 76.12 | 77.57 | 80.96 | 85.67 | NA | NA | … | … | 75.78 | 69.18 | 59.28 | 97.42 | 98.28 | 94.77 | 99.12 | 58.74 | 100.93 | 82.77 | 105.71 | 163.31 | 165.16 | 212.65 | 358.06 | 590.43 | 467.00 | 221.64 | 290.37 | 361.69 | 200.43 | 258.11 | 403.42 | 611.76 |
| Draw Down(%) | NA | 72.21 | 78.88 | 85.73 | 92.90 | NA | NA | … | … | 69.59 | 30.53 | 60.80 | 57.25 | 72.52 | 67.55 | 35.00 | 59.84 | 66.55 | 83.07 | 47.08 | 69.88 | 81.96 | 58.82 | 92.31 | 75.29 | 94.44 | 79.17 | 66.67 | 72.22 | 96.00 | 51.43 | 82.86 | 66.67 |
| 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 | 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 06/09/2026, Common starting date is 11/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCHT (BCHT) |
-63.04%
Mar 2010 – Mar 2013 |
-68.79%
Mar 2006 – Mar 2011 |
-46.41%
Feb 2006 – Feb 2016 |
-34.13%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCHT (BCHT) |
82.02%
Jul 2018 – Jul 2021 |
30.78%
Dec 2018 – Dec 2023 |
10.27%
Mar 2011 – Mar 2021 |
-0.97%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart