Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BPKKF | NA | 2.50% | -9.25% | -5.66% | -16.68% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BPKKF | 02/05/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.50 | -9.25 | -5.66 | -16.68 | NA | NA | … | … | 21.75 | -40.22 | 2.69 | 0.00 | 0.00 | 0.00 | 3.51 | 7.49 | 8.98 | -162.01 | -78.83 | -91.33 |
| Sharpe Ratio | NA | -0.02 | -0.56 | -0.44 | NA | NA | NA | … | … | 1.20 | -1.29 | -0.51 | 0.00 | 0.00 | 0.00 | 0.59 | 1.19 | 1.34 | NA | NA | NA |
| Standard Deviation(%) | NA | 27.07 | 22.82 | 17.67 | NA | NA | NA | … | … | 23.07 | 34.02 | 1.90 | NA | NA | NA | 3.45 | 5.16 | 6.24 | NA | NA | NA |
| Draw Down(%) | NA | 15.26 | 21.08 | 21.08 | 177.21 | NA | NA | … | … | 0.00 | 23.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.01 | 158.44 | 126.46 |
| Yield(%) | 0.00 | 6.23 | 3.11 | 1.87 | 75.35 | 233.73 | 175.30 | … | … | 5.05 | 2.76 | 3.82 | 0.00 | 0.00 | 0.00 | 3.39 | 7.09 | 8.41 | 276.88 | 907.89 | 1,437.35 |
Data as of 09/26/2025, Common starting date is 02/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPKKF (BPKKF) |
-65.21%
Aug 2014 – Aug 2017 |
-45.20%
Aug 2014 – Aug 2019 |
-29.92%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPKKF (BPKKF) |
8.76%
Jun 2016 – Jun 2019 |
5.17%
Jun 2016 – Jun 2021 |
-16.39%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart