Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTTCD | NA | -48.17% | -32.86% | 17.38% | -51.79% | NA | NA | … | … |
Data as of 05/16/2025, Common starting date is 02/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTTCD | 02/17/2011 | 05/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.97 | -48.17 | -32.86 | 17.38 | -51.79 | NA | NA | … | … | -36.33 | 12.00 | -3.85 | -35.00 | 185.71 | -98.96 | -68.36 | -70.83 | 30.00 | -55.56 | 85.64 | -55.10 | 9.07 | -58.05 | 55.26 |
| Sharpe Ratio | NA | -0.29 | -0.18 | 0.08 | -0.17 | NA | NA | … | … | -0.28 | 0.07 | -0.03 | -0.16 | 0.69 | -0.13 | -0.20 | -0.26 | 0.17 | -0.29 | 0.50 | -0.35 | 0.07 | -0.65 | 0.74 |
| Standard Deviation(%) | NA | 176.02 | 196.45 | 242.13 | 308.32 | NA | NA | … | … | 265.37 | 125.04 | 222.58 | 235.16 | 268.96 | 749.41 | 353.64 | 280.80 | 176.78 | 194.02 | 171.20 | 159.51 | 129.42 | 89.24 | 88.93 |
| Draw Down(%) | NA | 74.05 | 92.23 | 96.12 | 99.99 | NA | NA | … | … | 65.31 | 54.74 | 73.85 | 86.32 | 82.12 | 99.61 | 86.87 | 84.60 | 55.91 | 68.00 | 48.38 | 65.87 | 66.17 | 76.84 | 42.80 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/16/2025, Common starting date is 02/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTTCD (BTTCD) |
-93.26%
Mar 2017 – Mar 2020 |
-81.49%
May 2015 – May 2020 |
-55.50%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTTCD (BTTCD) |
65.94%
Jan 2020 – Jan 2023 |
39.94%
Mar 2020 – Mar 2025 |
-42.43%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart