Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BASA (Basanite Inc) | -66.67% | -66.67% | -37.00% | -46.59% | -32.38% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BASA (Basanite Inc) | 08/06/2013 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -50.00 | -66.67 | -37.00 | -46.59 | -32.38 | NA | NA | … | … | -66.67 | -33.33 | 500.00 | -80.00 | -80.77 | -15.86 | 47.14 | 180.00 | -86.84 | 42.50 | -6.10 | -34.46 | -23.53 | -17.48 |
| Sharpe Ratio | NA | -0.13 | -0.06 | -0.18 | -0.14 | NA | NA | … | … | -0.29 | -0.13 | 2.00 | -0.30 | -0.60 | -0.18 | 0.27 | 0.81 | -0.38 | 0.24 | -0.05 | -0.51 | -0.13 | -0.04 |
| Standard Deviation(%) | NA | 284.24 | 276.57 | 232.38 | 212.27 | NA | NA | … | … | 225.01 | 287.01 | 251.56 | 286.34 | 136.21 | 86.70 | 175.81 | 220.72 | 231.94 | 175.71 | 135.37 | 68.00 | 183.63 | 978.16 |
| Draw Down(%) | NA | 80.00 | 87.50 | 97.73 | 98.99 | NA | NA | … | … | 66.67 | 87.50 | 57.14 | 85.71 | 84.62 | 50.00 | 70.07 | 90.00 | 89.86 | 69.70 | 80.00 | 62.03 | 91.53 | 98.90 |
| 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 06/05/2026, Common starting date is 08/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BASA (Basanite Inc) |
-71.67%
Jun 2021 – Jun 2024 |
-60.11%
Apr 2019 – Apr 2024 |
-36.31%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BASA (Basanite Inc) |
78.63%
Feb 2014 – Feb 2017 |
19.95%
May 2014 – May 2019 |
-16.17%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart