Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BVYXX | -77.15% | -80.69% | -21.69% | NA | NA | NA | NA | 1.21% |
Data as of 08/04/2025, AR inception is 10/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVYXX | 10/19/2021 | 08/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -80.69 | -21.69 | NA | NA | NA | NA | 1.21 | -77.15 | -15.96 | 29.71 | 37,670.28 | -98.90 |
| Sharpe Ratio | NA | -0.34 | -0.06 | NA | NA | NA | NA | 0.00 | -0.29 | -6.09 | 0.07 | 74.71 | -0.06 |
| Standard Deviation(%) | NA | 250.16 | 357.61 | NA | NA | NA | NA | 540.94 | 328.82 | 3.22 | 397.06 | 516.30 | 1,756.50 |
| Draw Down(%) | NA | 80.74 | 80.88 | NA | NA | NA | NA | 98.97 | 77.15 | 16.03 | 80.88 | 72.33 | 98.97 |
| Yield(%) | 0.00 | 0.64 | 1.95 | 2.57 | 1.29 | 0.86 | 0.64 | 4.29 | 0.29 | 0.96 | 1.19 | 143.64 | 0.00 |
Data as of 08/04/2025, AR inception is 10/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVYXX (BVYXX) |
-17.90%
Jul 2022 - Jul 2025 |
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 |
|---|---|---|---|---|
| BVYXX (BVYXX) |
653.33%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart