Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRCHF (BrainChip Holdings Ltd) | 9.09% | -20.00% | -25.48% | -22.53% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRCHF (BrainChip Holdings Ltd) | 04/16/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | -20.00 | -25.48 | -22.53 | NA | NA | NA | … | … | 9.09 | -52.00 | 108.33 | -75.51 | -3.92 | 10.87 |
| Sharpe Ratio | NA | -0.20 | -0.23 | -0.22 | NA | NA | NA | … | … | 0.75 | -0.49 | 0.59 | -0.86 | -0.05 | 0.21 |
| Standard Deviation(%) | NA | 100.60 | 116.27 | 107.02 | NA | NA | NA | … | … | 97.76 | 112.47 | 130.99 | 92.74 | 103.61 | 74.60 |
| Draw Down(%) | NA | 47.06 | 72.73 | 94.83 | NA | NA | NA | … | … | 30.77 | 59.26 | 68.79 | 83.05 | 77.01 | 43.75 |
| 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 |
Data as of 06/10/2026, Common starting date is 04/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCHF (BrainChip Holdings Ltd) |
-45.57%
Feb 2022 – Feb 2025 |
-23.89%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCHF (BrainChip Holdings Ltd) |
-18.90%
Sep 2021 – Sep 2024 |
-23.89%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart