Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTCT (BTC Digital Ltd.) | 3.08% | -60.82% | -29.35% | -41.76% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTCT (BTC Digital Ltd.) | 10/17/2018 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 16.52 | -60.82 | -29.35 | -41.76 | NA | NA | NA | … | … | 3.08 | -66.53 | -0.83 | 33.89 | -28.00 | -87.50 | 484.28 | 4.78 | 2.64 |
| Sharpe Ratio | NA | -0.90 | -0.27 | -0.24 | NA | NA | NA | … | … | -0.52 | -0.67 | -0.04 | 0.25 | -0.09 | -0.55 | 1.35 | 0.76 | 2.35 |
| Standard Deviation(%) | NA | 76.39 | 141.39 | 192.87 | NA | NA | NA | … | … | 72.16 | 104.32 | 190.32 | 120.75 | 322.77 | 158.32 | 354.73 | 4.42 | 5.31 |
| Draw Down(%) | NA | 74.59 | 94.53 | 97.23 | NA | NA | NA | … | … | 38.29 | 80.63 | 77.92 | 75.14 | 90.77 | 91.96 | 92.13 | 2.75 | 1.23 |
| 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 |
Data as of 06/09/2026, Common starting date is 10/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTCT (BTC Digital Ltd.) |
-78.89%
Mar 2020 – Mar 2023 |
-61.38%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTCT (BTC Digital Ltd.) |
65.72%
May 2019 – May 2022 |
18.58%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart