Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKSY (BlackSky Technology Inc.) | 69.55% | 163.16% | 158.99% | 26.03% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/20/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKSY (BlackSky Technology Inc.) | 12/20/2019 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.18 | 163.16 | 158.99 | 26.03 | NA | NA | NA | … | … | 69.55 | 78.96 | 704.29 | -9.09 | -65.70 | -57.12 | 7.38 | -0.51 |
| Sharpe Ratio | NA | 1.71 | 0.75 | 0.14 | NA | NA | NA | … | … | 2.68 | 0.75 | 1.89 | -0.19 | -0.59 | -0.91 | 0.57 | -3.98 |
| Standard Deviation(%) | NA | 107.68 | 231.66 | 188.94 | NA | NA | NA | … | … | 119.18 | 104.19 | 377.25 | 69.41 | 113.87 | 62.83 | 12.57 | 5.08 |
| Draw Down(%) | NA | 58.46 | 93.69 | 98.91 | NA | NA | NA | … | … | 33.39 | 66.78 | 91.46 | 50.90 | 78.18 | 70.05 | 11.81 | 0.71 |
| 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 |
Data as of 06/10/2026, Common starting date is 12/20/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKSY (BlackSky Technology Inc.) |
-52.51%
Jun 2021 – Jun 2024 |
-4.48%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKSY (BlackSky Technology Inc.) |
228.28%
May 2023 – May 2026 |
37.28%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart