Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMLKF | NA | 67.81% | 22.53% | 14.73% | 47.30% | 123.26% | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMLKF | 09/14/2009 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 67.81 | 22.53 | 14.73 | 47.30 | 123.26 | NA | … | … | 63.68 | 4.58 | 5.11 | 4.24 | 4.83 | 2.23 | 246.76 | 0.00 | -362.69 | -362.69 | -1,009.20 | -39,351.61 | 0.60 | 9.19 | -13.88 | -8.84 | 9.91 |
| Sharpe Ratio | NA | 1.37 | 0.70 | 0.59 | NA | NA | NA | … | … | 1.68 | 0.30 | 0.41 | 0.96 | 1.42 | 1.27 | NA | 0.00 | NA | NA | NA | NA | 0.94 | 0.79 | -1.41 | -0.28 | 1.58 |
| Standard Deviation(%) | NA | 47.34 | 27.41 | 21.30 | NA | NA | NA | … | … | 55.12 | 3.18 | 3.60 | 2.94 | 3.38 | 1.55 | NA | NA | NA | NA | NA | NA | 0.59 | 11.72 | 9.84 | 31.40 | 23.21 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 645.16 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.40 | 0.00 | 362.69 | 362.69 | 1,009.20 | 39,585.25 | 0.00 | 4.92 | 15.64 | 27.72 | 7.27 |
| Yield(%) | 0.00 | 5.91 | 5.00 | 4.53 | 42.21 | 44.97 | 32.15 | … | … | 3.45 | 4.43 | 4.92 | 4.11 | 4.66 | 2.19 | 307.69 | 0.00 | 138.07 | 69.03 | 158.73 | 216.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/14/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMLKF (BMLKF) |
-5.13%
Nov 2009 – Nov 2012 |
4.19%
Sep 2019 – Sep 2024 |
206.70%
Nov 2009 – Nov 2019 |
114.00%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMLKF (BMLKF) |
1,433.23%
Sep 2012 – Sep 2015 |
659.21%
Apr 2012 – Apr 2017 |
216.39%
Dec 2011 – Dec 2021 |
125.57%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart