Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKIRF (Black Iron Inc) | -10.00% | 28.57% | 21.64% | -25.03% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKIRF (Black Iron Inc) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 28.57 | 28.57 | 21.64 | -25.03 | NA | NA | NA | … | … | -10.00 | 25.00 | 60.00 | -16.67 | -68.42 | -14.03 |
| Sharpe Ratio | NA | -0.03 | 0.10 | -0.23 | NA | NA | NA | … | … | -0.39 | 0.19 | 0.30 | -0.21 | -0.50 | -0.16 |
| Standard Deviation(%) | NA | 100.18 | 138.18 | 130.65 | NA | NA | NA | … | … | 111.74 | 119.87 | 179.69 | 102.54 | 138.92 | 91.07 |
| Draw Down(%) | NA | 36.36 | 60.00 | 92.50 | NA | NA | NA | … | … | 36.36 | 60.00 | 40.00 | 42.86 | 73.68 | 72.41 |
| 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 |
Data as of 06/08/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKIRF (Black Iron Inc) |
-57.36%
Apr 2021 – Apr 2024 |
-32.94%
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 |
|---|---|---|---|---|
| BKIRF (Black Iron Inc) |
25.99%
Aug 2022 – Aug 2025 |
-20.86%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart