Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TBH 27.81% -33.60% NA NA NA NA NA
Data as of 06/09/2026, Common starting date is 03/06/2025
More Performance Analytics Comparison
Name Start Date End Date
TBH 03/06/2025 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -18.69 -33.60 NA NA NA NA NA 27.81 -90.70
Sharpe Ratio NA -0.26 NA NA NA NA NA 0.62 -0.38
Standard Deviation(%) NA 165.09 NA NA NA NA NA 147.96 253.03
Draw Down(%) NA 90.42 NA NA NA NA NA 58.18 93.95
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/09/2026, Common starting date is 03/06/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TBH (TBH) 0.00%
NA
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
TBH (TBH) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return