Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLNE | -33.72% | 65.22% | -67.88% | -71.46% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLNE | 01/02/2018 | 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 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.00 | 65.22 | -67.88 | -71.46 | NA | NA | NA | … | … | -33.72 | -79.65 | -25.35 | -71.83 | -87.21 | 39.84 | -97.83 | -52.27 | 58.46 |
| Sharpe Ratio | NA | 0.25 | -0.52 | -0.60 | NA | NA | NA | … | … | -0.54 | -0.56 | -0.21 | -0.56 | -0.96 | 0.43 | -0.31 | -0.95 | 1.03 |
| Standard Deviation(%) | NA | 140.39 | 138.18 | 124.02 | NA | NA | NA | … | … | 118.89 | 147.43 | 136.62 | 136.38 | 92.48 | 93.03 | 316.71 | 56.58 | 55.92 |
| Draw Down(%) | NA | 76.55 | 98.96 | 99.93 | NA | NA | NA | … | … | 71.59 | 93.25 | 70.49 | 89.98 | 87.97 | 64.24 | 98.56 | 59.28 | 35.24 |
| 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 |
Data as of 06/10/2026, Common starting date is 01/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLNE (BLNE) |
-85.85%
Sep 2019 – Sep 2022 |
-80.80%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLNE (BLNE) |
-32.93%
Mar 2020 – Mar 2023 |
-55.54%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart