Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCDS (Maxwell Resource) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/24/2023, Common starting date is 09/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCDS (Maxwell Resource) | 09/05/2012 | 08/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 7.69 | 109.68 | -51.56 | -68.00 | -66.67 | 0.00 | -40.00 | -60.00 | -13.79 | -94.08 | -51.49 |
| Sharpe Ratio | NA | -0.23 | -0.08 | -0.11 | -0.12 | NA | NA | … | … | -0.24 | 0.02 | 0.12 | -0.23 | -0.17 | -0.31 | 0.00 | -0.17 | -0.26 | -0.07 | -0.46 | -0.15 |
| Standard Deviation(%) | NA | 424.45 | 591.91 | 503.75 | 384.93 | NA | NA | … | … | 417.62 | 307.10 | 896.51 | 221.57 | 416.98 | 219.11 | 231.60 | 232.87 | 229.78 | 203.17 | 205.01 | 590.20 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 96.08 | 99.21 | 84.50 | 98.44 | 71.43 | 88.57 | 69.23 | 90.00 | 67.50 | 95.51 | 94.55 |
| 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 |
Data as of 08/24/2023, Common starting date is 09/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCDS (Maxwell Resource) |
-74.83%
Nov 2012 – Nov 2015 |
-64.30%
Nov 2012 – Nov 2017 |
-48.06%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCDS (Maxwell Resource) |
49.38%
May 2016 – May 2019 |
0.00%
Apr 2016 – Apr 2021 |
-28.21%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart