Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BVLDF (Bold Ventures Inc) | NA | 0.00% | -27.89% | -1.41% | -6.70% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVLDF (Bold Ventures Inc) | 03/15/2012 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -27.89 | -1.41 | -6.70 | NA | NA | … | … | 0.00 | 0.00 | -40.00 | -28.67 | 24.90 | 10,808.00 | -98.96 | 60.17 | 200.00 | 0.00 | -83.33 | 50.00 | -60.00 | -52.38 |
| Sharpe Ratio | NA | -0.02 | -0.33 | -0.04 | -0.04 | NA | NA | … | … | -0.02 | 0.00 | -1.22 | -0.43 | 0.33 | 25.62 | -0.32 | 0.32 | 2.23 | 0.00 | -0.64 | 1.03 | -0.65 | -0.51 |
| Standard Deviation(%) | NA | 156.30 | 96.28 | 93.21 | 194.15 | NA | NA | … | … | 182.32 | NA | 36.48 | 69.43 | 125.42 | 413.99 | 312.98 | 181.79 | 90.11 | NA | 129.67 | 48.43 | 92.62 | 119.10 |
| Draw Down(%) | NA | 66.67 | 87.50 | 90.89 | 99.60 | NA | NA | … | … | 66.67 | 0.00 | 40.00 | 50.00 | 56.62 | 68.70 | 98.96 | 61.56 | 25.00 | 0.00 | 83.33 | 14.29 | 63.64 | 60.00 |
| 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 |
Data as of 09/26/2025, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVLDF (Bold Ventures Inc) |
-63.16%
Dec 2016 – Dec 2019 |
-61.61%
Dec 2014 – Dec 2019 |
-16.40%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVLDF (Bold Ventures Inc) |
364.16%
Dec 2019 – Dec 2022 |
126.79%
Dec 2019 – Dec 2024 |
-2.84%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart