Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTDR (Bitdeer Technologies Group) | 43.62% | 12.59% | 37.16% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTDR (Bitdeer Technologies Group) | 07/28/2021 | 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 (%) | -18.32 | 12.59 | 37.16 | NA | NA | NA | NA | … | … | 43.62 | -50.44 | 139.86 | -5.38 | 4.62 | -0.40 |
| Sharpe Ratio | NA | 0.36 | 0.42 | NA | NA | NA | NA | … | … | 1.79 | -0.47 | 1.17 | -0.07 | 1.18 | -0.09 |
| Standard Deviation(%) | NA | 100.09 | 121.06 | NA | NA | NA | NA | … | … | 100.10 | 115.36 | 115.76 | 138.72 | 2.76 | 10.50 |
| Draw Down(%) | NA | 71.89 | 79.52 | NA | NA | NA | NA | … | … | 54.04 | 72.41 | 56.12 | 79.52 | 0.86 | 4.41 |
| 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 07/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTDR (Bitdeer Technologies Group) |
-12.82%
Aug 2021 – Aug 2024 |
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 |
|---|---|---|---|---|
| BTDR (Bitdeer Technologies Group) |
52.62%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart