Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BTCC -23.99% -37.11% NA NA NA NA NA
Data as of 06/09/2026, Common starting date is 03/26/2025
More Performance Analytics Comparison
Name Start Date End Date
BTCC 03/26/2025 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -6.44 -37.11 NA NA NA NA NA -23.99 -5.51
Sharpe Ratio NA -1.17 NA NA NA NA NA -1.30 -0.39
Standard Deviation(%) NA 33.84 NA NA NA NA NA 41.31 25.70
Draw Down(%) NA 44.40 NA NA NA NA NA 32.00 27.92
Yield(%) 0.00 39.27 16.39 9.84 4.92 3.28 2.46 16.00 39.23
Data as of 06/09/2026, Common starting date is 03/26/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BTCC (BTCC) 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
BTCC (BTCC) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return