Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSWGD (Black Swan Graphene Inc.) | NA | -25.33% | NA | NA | NA | NA | NA | … | … |
Data as of 05/23/2025, Common starting date is 10/12/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSWGD (Black Swan Graphene Inc.) | 10/12/2022 | 05/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.33 | NA | NA | NA | NA | NA | … | … | 27.64 | 3.46 | -12.44 | -17.61 |
| Sharpe Ratio | NA | -0.25 | NA | NA | NA | NA | NA | … | … | 0.92 | 0.00 | -0.11 | -0.19 |
| Standard Deviation(%) | NA | 113.55 | NA | NA | NA | NA | NA | … | … | 90.49 | 132.74 | 145.60 | 323.97 |
| Draw Down(%) | NA | 50.50 | NA | NA | NA | NA | NA | … | … | 30.77 | 50.50 | 71.81 | 64.21 |
| Yield(%) | 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 05/23/2025, Common starting date is 10/12/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSWGD (Black Swan Graphene Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSWGD (Black Swan Graphene Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart