Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XBTY | -22.41% | -36.13% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/09/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XBTY | 05/09/2025 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.75 | -36.13 | NA | NA | NA | NA | NA | … | … | -22.41 | -19.46 |
| Sharpe Ratio | NA | -1.36 | NA | NA | NA | NA | NA | … | … | -1.99 | -1.02 |
| Standard Deviation(%) | NA | 28.52 | NA | NA | NA | NA | NA | … | … | 23.76 | 30.89 |
| Draw Down(%) | NA | 47.43 | NA | NA | NA | NA | NA | … | … | 25.79 | 35.81 |
| Yield(%) | 0.79 | 59.55 | 19.42 | 11.65 | 5.83 | 3.88 | 2.91 | … | … | 27.97 | 45.93 |
Data as of 06/05/2026, Common starting date is 05/09/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBTY (XBTY) |
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 |
|---|---|---|---|---|
| XBTY (XBTY) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart