Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCIC | -31.30% | -25.11% | -15.32% | -9.74% | -0.90% | -1.46% | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/12/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCIC | 12/12/2006 | 06/10/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.54 | -25.11 | -15.32 | -9.74 | -0.90 | -1.46 | NA | … | … | -31.30 | -15.84 | 3.87 | -8.99 | 3.80 | 43.54 | 7.18 | -16.57 | 14.37 | -3.02 | 13.75 | -33.59 | -4.15 | -1.98 | 63.12 | 0.03 | 71.33 | 49.29 | -62.54 | -23.82 | 9.08 |
| Sharpe Ratio | NA | -0.97 | -0.81 | -0.59 | -0.08 | NA | NA | … | … | -1.73 | -0.77 | 0.02 | -0.62 | 0.13 | 2.15 | 0.09 | -0.68 | 0.63 | -0.18 | 0.42 | -1.21 | -0.20 | -0.07 | 2.06 | 0.00 | 1.73 | 0.51 | -0.66 | -0.54 | 14.83 |
| Standard Deviation(%) | NA | 29.70 | 23.52 | 21.68 | 32.74 | NA | NA | … | … | 36.80 | 24.45 | 15.48 | 20.51 | 18.84 | 20.20 | 78.53 | 26.38 | 20.80 | 20.82 | 32.11 | 27.69 | 20.67 | 27.30 | 31.00 | 41.35 | 41.14 | 96.95 | 96.34 | 50.25 | 34.83 |
| Draw Down(%) | NA | 43.57 | 52.72 | 52.72 | 74.57 | NA | NA | … | … | 40.20 | 30.56 | 11.78 | 19.85 | 17.40 | 7.32 | 67.67 | 32.93 | 14.67 | 15.70 | 33.33 | 44.72 | 20.33 | 25.94 | 21.98 | 35.47 | 24.66 | 70.70 | 74.14 | 46.96 | 2.28 |
| Yield(%) | 0.00 | 12.71 | 11.41 | 91.46 | 36.46 | 15.28 | 7.21 | … | … | 4.45 | 12.01 | 15.11 | 12.22 | 10.35 | 43.24 | 11.32 | 28.45 | 11.20 | 11.76 | 14.93 | 9.18 | 12.38 | 11.26 | 14.51 | 10.00 | 16.46 | 24.80 | 12.89 | 8.28 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/12/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCIC (BCIC) |
-27.02%
Jan 2007 – Jan 2010 |
-20.27%
Mar 2015 – Mar 2020 |
-3.88%
Mar 2010 – Mar 2020 |
-1.82%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCIC (BCIC) |
74.04%
Feb 2009 – Feb 2012 |
50.53%
Feb 2009 – Feb 2014 |
20.34%
Feb 2009 – Feb 2019 |
14.35%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart