Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMNM (Bimini Capital Management Inc) | -18.24% | 163.04% | 36.57% | 6.70% | 5.63% | 7.98% | -14.08% | … | … |
Data as of 06/10/2026, Common starting date is 09/16/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMNM (Bimini Capital Management Inc) | 09/16/2004 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.59 | 163.04 | 36.57 | 6.70 | 5.63 | 7.98 | -14.08 | … | … | -18.24 | 178.00 | 50.70 | -29.70 | -54.09 | 100.00 | -5.98 | -45.33 | -18.01 | -0.38 | 227.50 | -57.89 | 603.70 | 107.69 | -64.86 | -47.15 | -62.86 | 649.18 | -84.00 | -96.67 | -11.17 | -37.14 | 8.31 |
| Sharpe Ratio | NA | 2.04 | 0.36 | 0.05 | 0.05 | NA | NA | … | … | -0.36 | 2.27 | 0.30 | -0.41 | -1.25 | 1.48 | -0.04 | -0.62 | -0.37 | -0.03 | 1.86 | -0.69 | 4.76 | 0.50 | -0.36 | -0.56 | -0.67 | 2.80 | -0.34 | -0.71 | -0.51 | -1.63 | 2.13 |
| Standard Deviation(%) | NA | 84.80 | 107.04 | 91.35 | 90.78 | NA | NA | … | … | 86.74 | 79.05 | 147.18 | 83.86 | 44.56 | 67.47 | 158.67 | 74.97 | 52.88 | 35.32 | 122.21 | 83.55 | 126.96 | 216.21 | 183.69 | 84.05 | 93.90 | 231.76 | 251.89 | 140.00 | 28.39 | 24.06 | 14.05 |
| Draw Down(%) | NA | 31.88 | 37.50 | 72.80 | 82.94 | NA | NA | … | … | 31.88 | 37.04 | 35.00 | 43.20 | 57.83 | 22.67 | 65.54 | 56.22 | 27.51 | 18.39 | 37.06 | 75.77 | 33.33 | 73.91 | 72.50 | 61.30 | 71.56 | 63.67 | 94.83 | 97.07 | 28.12 | 39.50 | 6.01 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.32 | … | … | 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 | 8.25 | 4.56 | 230.00 | 0.00 | 0.66 | 5.02 | 9.11 | 3.52 |
Data as of 06/10/2026, Common starting date is 09/16/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMNM (Bimini Capital Management Inc) |
-83.44%
Jan 2006 – Jan 2009 |
-62.31%
Nov 2006 – Nov 2011 |
-34.27%
Dec 2005 – Dec 2015 |
-27.46%
Jun 2005 – Jun 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMNM (Bimini Capital Management Inc) |
132.08%
Oct 2013 – Oct 2016 |
82.20%
Dec 2012 – Dec 2017 |
24.04%
Jan 2009 – Jan 2019 |
11.04%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart