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
BHMCF (BH Macro Ltd) NA 14.23% 4.53% NA NA NA NA
Data as of 08/01/2022, Common starting date is 11/24/2017
More Performance Analytics Comparison
Name Start Date End Date
BHMCF (BH Macro Ltd) 11/24/2017 08/01/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2017
Annualized Return (%) 0.00 14.23 4.53 NA NA NA NA 14.23 71.87 0.00
Sharpe Ratio NA 0.21 0.05 NA NA NA NA NA NA NA
Standard Deviation(%) NA 458.58 458.58 NA NA NA NA 0.00 0.00 0.00
Draw Down(%) NA 0.00 0.00 NA NA NA NA 0.00 0.00 0.00
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 08/01/2022, Common starting date is 11/24/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BHMCF (BH Macro Ltd) 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
BHMCF (BH Macro Ltd) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return