Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTM (Bitcoin Depot Inc.) | NA | -45.59% | -3.12% | 1.74% | 3.49% | NA | NA | … | … |
Data as of 04/05/2012, Common starting date is 11/20/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTM (Bitcoin Depot Inc.) | 11/20/2001 | 04/05/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -24.07 | -45.59 | -3.12 | 1.74 | 3.49 | NA | NA | … | … | -12.03 | -17.28 | -20.51 | 62.56 | -38.48 | 108.19 | 21.38 | -6.37 | 3.43 | 57.39 | -38.72 | 19.38 |
| Sharpe Ratio | NA | -0.97 | -0.11 | 0.02 | 0.04 | NA | NA | … | … | -0.67 | -0.44 | -0.57 | 1.29 | -0.49 | 2.09 | 0.40 | -0.17 | 0.05 | 1.35 | -0.73 | 7.46 |
| Standard Deviation(%) | NA | 47.00 | 40.84 | 54.27 | 51.29 | NA | NA | … | … | 58.09 | 39.59 | 36.42 | 48.33 | 80.52 | 50.45 | 44.86 | 51.80 | 47.73 | 41.91 | 54.64 | 56.44 |
| Draw Down(%) | NA | 50.74 | 50.74 | 64.05 | 64.05 | NA | NA | … | … | 26.75 | 47.76 | 44.81 | 30.66 | 61.77 | 29.81 | 32.79 | 28.21 | 54.33 | 29.84 | 54.79 | 12.64 |
| Yield(%) | 0.00 | 1.91 | 2.99 | 4.05 | 4.33 | 3.41 | 2.56 | … | … | 0.00 | 2.47 | 3.65 | 0.00 | 4.39 | 2.20 | 4.69 | 10.03 | 5.98 | 3.79 | 3.19 | 3.40 |
Data as of 04/05/2012, Common starting date is 11/20/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTM (Bitcoin Depot Inc.) |
-9.82%
Sep 2007 – Sep 2010 |
2.09%
Feb 2002 – Feb 2007 |
3.56%
Mar 2002 – Mar 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTM (Bitcoin Depot Inc.) |
55.06%
Apr 2005 – Apr 2008 |
36.72%
Feb 2003 – Feb 2008 |
6.83%
Jan 2002 – Jan 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart