Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTC-USD (Bitcoin USD) | NA | 322.98% | 94.97% | 143.64% | NA | NA | NA | … | … |
Data as of 08/24/2021, Common starting date is 09/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTC-USD (Bitcoin USD) | 09/17/2014 | 08/24/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.94 | 322.98 | 94.97 | 143.64 | NA | NA | NA | … | … | 71.73 | 242.87 | 92.20 | -74.46 | 1,372.73 | 123.83 | 34.47 | -29.99 | 5,865.51 | 218.03 | 1,474.00 | 505.94 |
| Sharpe Ratio | NA | 4.99 | 1.51 | 2.17 | 2.29 | NA | NA | … | … | 1.83 | 3.87 | 1.23 | -1.39 | 17.52 | 2.22 | 0.27 | -1.63 | 49.90 | 3.28 | 10.11 | 31.07 |
| Standard Deviation(%) | NA | 64.76 | 62.50 | 65.89 | 101.52 | NA | NA | … | … | 72.25 | 64.01 | 56.08 | 69.06 | 78.16 | 40.08 | 58.34 | 53.00 | 117.55 | 67.42 | 145.84 | 157.99 |
| Draw Down(%) | NA | 53.06 | 61.81 | 83.40 | 93.07 | NA | NA | … | … | 53.06 | 51.86 | 48.98 | 81.53 | 35.51 | 28.56 | 44.38 | 32.05 | 70.28 | 40.74 | 93.07 | 51.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/24/2021, Common starting date is 09/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTC-USD (Bitcoin USD) |
24.24%
Nov 2017 – Nov 2020 |
82.10%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTC-USD (Bitcoin USD) |
260.89%
Jan 2015 – Jan 2018 |
169.20%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart